- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
AGF High Income Fund
+ Add to WatchlistCLEINCO:CN
9.63 CAD 0.03 0.31%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF High Income Fund (CLEINCO)
| Year To Date: | -3.93% | 3-Month: | -3.08% | 3-Year: | +0.10% | 52-Week Range: | 9.50 - 10.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.52% | 1-Year: | +1.65% | 5-Year: | -1.77% | Beta vs SPTSX: | 0.77 |
Fund Profile & Information for CLEINCO
AGF High Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with a high level of current interest and dividend income. The Fund invests in a diversified portfolio of interest-bearing and dividend-paying securities. The Fund invests in money market instruments, high quality Canadian provincial or corporate bonds and equity securities.
| Inception Date: | 01-03-1995 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / WARREN FENTON | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for CLEINCO
| NAV | (on 2013-06-18) 9.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 375.93 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CLEINCO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.08 |
| Dividend Yield (ttm) | 9.97 |
Fees & Expenses for CLEINCO
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for CLEINCO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 218,500 | 13,444,305 | 3.336% |
| Bank of Nova Scotia | 218,600 | 12,906,144 | 3.203% |
| CANHOU 1.85 12/15/16 | 11,800 | 12,040,466 | 2.988% |
| Toronto-Dominion Bank/The | 137,500 | 11,548,625 | 2.866% |
| Alimentation Couche Tard Inc | 137,100 | 7,951,800 | 1.973% |
| Suncor Energy Inc | 247,268 | 7,776,579 | 1.930% |
| Bank of Montreal | 123,150 | 7,557,716 | 1.875% |
| First Quantum Minerals Ltd | 404,100 | 7,500,096 | 1.861% |
| JECN 6 06/30/17 | 8,884 | 7,419,858 | 1.841% |
| Horizon North Logistics Inc | 932,100 | 6,273,033 | 1.557% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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