• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

AGF Canadian Bond Fund

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CDNTRUIF:CN

5.80 CAD 0.000.00%

As of 07:59:30 ET on 07/23/2014.

Snapshot for AGF Canadian Bond Fund (CDNTRUIF)

Year To Date: +4.57% 3-Month: +1.70% 3-Year: +2.56% 52-Week Range: 5.53 - 5.80
1-Month: +1.15% 1-Year: +3.87% 5-Year: +3.22% Beta vs SPTSX: 0.30

Mutual Fund Chart for CDNTRUIF

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  • CDNTRUIF:CN 5.80
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Fund Profile & Information for CDNTRUIF

AGF Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior income and capital growth consistent with a current rate of income. The Fund invests primarily in bonds issued or guaranteed by the Canadian federal and provincial governments.

Inception Date: 11-01-1962 Telephone: 1-416-367-1900
Managers: JEAN L CHARBONNEAU / TRISTAN M SONES
Web Site: www.agf.com

Fundamentals for CDNTRUIF

NAV (on 2014-07-23) 5.80
Assets (M) (on 2014-06-30) 1,116.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CDNTRUIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 2.01

Fees & Expenses for CDNTRUIF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for CDNTRUIF

Filing Date: 06/30/2014
Name Position Value % of Total
ONT 3.15 06/02/22 84,100 86,795,060 7.777%
CAN 5 ¾ 06/01/29 50,270 70,471,659 6.314%
Q 4 ¼ 12/01/21 54,600 60,650,969 5.434%
CANHOU Float 03/15/16 55,300 55,602,731 4.982%
CAN 1 ¼ 09/01/18 54,300 54,065,642 4.844%
Q Float 12/19/18 38,400 38,529,963 3.452%
ONT Float 12/03/18 32,900 33,032,600 2.960%
CANHOU 2.35 12/15/18 30,500 31,310,913 2.805%
ONT 4.65 06/02/41 26,600 30,851,330 2.764%
CAN 2 ¾ 06/01/22 29,000 30,676,899 2.749%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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