• 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

5.82 CAD 0.01 0.17%

As of 07:59:30 ET on 10/20/2014.

Snapshot for AGF Canadian Bond Fund (CDNTRUIF)

Year To Date: +5.26% 3-Month: +1.01% 3-Year: +2.12% 52-Week Range: 5.58 - 5.85
1-Month: +1.33% 1-Year: +5.06% 5-Year: +2.95% Beta vs SPTSX: 0.32

Mutual Fund Chart for CDNTRUIF

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  • CDNTRUIF:CN 5.82
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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 2014-10-20) 5.82
Assets (M) (on 2014-09-30) 1,112.85
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 2014-09-30) 0.01
Dividend Yield (ttm) 1.93

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: 09/30/2014
Name Position Value % of Total
CAN 5 ¾ 06/01/29 64,270 91,706,649 8.241%
CANHOU Float 03/15/16 55,300 55,572,204 4.994%
CAN 1 ¼ 09/01/18 54,300 53,888,184 4.842%
Q 3 ½ 12/01/22 44,700 47,485,555 4.267%
ONT 3.15 06/02/22 44,100 46,032,195 4.136%
ONT Float 12/03/18 32,900 33,071,920 2.972%
CANHOU 2 12/15/19 32,430 32,501,254 2.921%
ONT 4.65 06/02/41 26,600 31,749,306 2.853%
CAN 2 ¾ 06/01/22 29,000 30,899,983 2.777%
Q Float 12/19/18 30,605 30,782,529 2.766%

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

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