• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

AGF High Income Fund

+ Add to Watchlist

CLEINCO:CN

10.24 CAD 0.02 0.20%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF High Income Fund (CLEINCO)

Year To Date: +6.06% 3-Month: +4.99% 3-Year: +0.56% 52-Week Range: 9.31 - 10.22
1-Month: +3.22% 1-Year: +15.08% 5-Year: +6.03% Beta vs SPTSX: 0.79

Mutual Fund Chart for CLEINCO

No chart data available.
  • CLEINCO:CN 10.24
  • 1M
  • 1Y
Interactive CLEINCO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 10.24
Assets (M) (on 2014-03-31) 260.81
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 2014-03-31) 0.05
Dividend Yield (ttm) 7.87

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: 02/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 124,800 6,259,968 2.341%
Royal Bank of Canada 82,600 5,943,070 2.223%
Secure Energy Services Inc 320,900 5,663,885 2.118%
Precision Drilling Corp 459,200 5,597,648 2.093%
CANHOU 1.85 12/15/16 5,225 5,323,087 1.991%
Bank of Nova Scotia 82,600 5,230,232 1.956%
JECN 6 06/30/17 5,080 4,546,319 1.700%
TORC Oil & Gas Ltd 410,040 4,350,524 1.627%
Frontier Communications Corp 775,000 4,188,772 1.567%
Suncor Energy Inc 114,368 4,177,863 1.562%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil