• 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

5.72 CAD 0.000.00%

As of 07:59:30 ET on 04/14/2014.

Snapshot for AGF Canadian Bond Fund (CDNTRUIF)

Year To Date: +2.82% 3-Month: +1.55% 3-Year: +2.73% 52-Week Range: 5.53 - 5.87
1-Month: -0.08% 1-Year: -0.86% 5-Year: +2.84% Beta vs SPTSX: 0.30

Mutual Fund Chart for CDNTRUIF

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  • CDNTRUIF:CN 5.72
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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 2014-04-15) 5.72
Assets (M) (on 2014-02-28) 1,115.57
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 2014-03-31) 0.01
Dividend Yield (ttm) 2.05

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 1.84

Top Fund Holdings for CDNTRUIF

Filing Date: 02/28/2014
Name Position Value % of Total
Q 4 ¼ 12/01/21 94,600 104,926,370 9.406%
CANHOU Float 03/15/15 55,300 55,672,630 4.991%
CAN 1 ¼ 09/01/18 54,300 53,625,594 4.807%
ONT 3.15 06/02/22 48,000 49,302,812 4.420%
CAN 5 ¾ 06/01/29 30,270 42,246,841 3.787%
ONT Float 11/23/17 32,700 32,921,559 2.951%
CANHOU 2.35 12/15/18 30,500 31,397,511 2.814%
CAN 2 ¾ 06/01/22 29,000 30,474,924 2.732%
BAMACN 4.54 03/31/23 25,220 26,399,999 2.367%
ONT 4 06/02/21 22,300 24,488,304 2.195%

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

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