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

AGF High Income Fund

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CLEINEIF:CN

10.46 CAD 0.000.00%

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

Snapshot for AGF High Income Fund (CLEINEIF)

Year To Date: +6.17% 3-Month: +5.02% 3-Year: +1.28% 52-Week Range: 9.47 - 10.46
1-Month: +3.16% 1-Year: +15.75% 5-Year: +6.82% Beta vs SPTSX: 0.79

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  • CLEINEIF:CN 10.46
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Fund Profile & Information for CLEINEIF

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: 10-02-2000 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for CLEINEIF

NAV (on 2014-04-17) 10.46
Assets (M) (on 2014-03-31) 260.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CLEINEIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 7.84

Fees & Expenses for CLEINEIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for CLEINEIF

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.

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