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AGF High Income Fund

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CLEINCO:CN
Acquired
CLEINCO:CN was acquired by null
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 04/30/2014)
257.150
Inception Date
01/03/1995
Last Dividend (on 04/30/2014)
0.051
Dividend Indicated Gross Yield
-
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.42%
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933