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  • 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

6.04 CAD 0.02 0.33%

As of 07:59:30 ET on 01/30/2015.

Snapshot for AGF Canadian Bond Fund (CDNTRUIF)

Year To Date: +3.60% 3-Month: +4.67% 3-Year: +2.76% 52-Week Range: 0.01 - 6.04
1-Month: +3.60% 1-Year: +7.31% 5-Year: +3.48% Beta vs SPTSX: 0.31

Mutual Fund Chart for CDNTRUIF

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  • CDNTRUIF:CN 6.04
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Interactive CDNTRUIF Chart

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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 2015-01-30) 6.04
Assets (M) (on 2014-12-31) 1,101.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CDNTRUIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 1.31

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 1.86

Top Fund Holdings for CDNTRUIF

Filing Date: 11/28/2014
Name Position Value % of Total
CAN 5 ¾ 06/01/29 45,620 67,226,809 6.093%
CANHOU Float 03/15/16 55,300 55,669,968 5.046%
CAN 1 ¼ 09/01/18 54,300 54,549,411 4.944%
ONT 3.15 06/02/22 44,100 47,167,235 4.275%
Q 5 12/01/41 29,000 37,594,927 3.407%
Q 3 ½ 12/01/22 33,050 36,070,398 3.269%
ONT Float 12/03/18 32,900 33,138,592 3.004%
ONT 4.65 06/02/41 26,600 33,106,861 3.001%
CANHOU 2 12/15/19 32,430 32,981,349 2.989%
CAN 2 ¾ 06/01/22 29,000 31,631,162 2.867%

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

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