- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
AGF Canadian Asset Allocation Fund
+ Add to WatchlistCORPINVL:CN
25.51 CAD 0.22 0.87%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Canadian Asset Allocation Fund (CORPINVL)
| Year To Date: | +8.00% | 3-Month: | +4.59% | 3-Year: | +3.33% | 52-Week Range: | 22.20 - 25.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.29% | 1-Year: | +15.53% | 5-Year: | +0.56% | Beta vs SPTSX: | 0.65 |
Fund Profile & Information for CORPINVL
AGF Canadian Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high long-term total investment returns with moderate risk. The Fund invests primarily in a mix of common and preferred shares of Canadian companies, Canadian federal and provincial bonds, high quality corporate bonds and money market instruments.
| Inception Date: | 10-30-1931 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | BRIAN MADDEN / MICHAEL P WHITE | ||
| Web Site: | www.agf.com | ||
Fundamentals for CORPINVL
| NAV | (on 2013-05-17) 25.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 752.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CORPINVL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CORPINVL
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.67 |
Top Fund Holdings for CORPINVL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU Float 03/15/15 | 38,690 | 39,010,887 | 5.182% |
| CGI Group Inc | 736,383 | 23,490,618 | 3.120% |
| CAN 3 ½ 06/01/20 | 20,000 | 23,113,785 | 3.070% |
| Toronto-Dominion Bank/The | 269,900 | 22,291,041 | 2.961% |
| Alimentation Couche Tard Inc | 352,600 | 21,582,646 | 2.867% |
| CAN 3 12/01/15 | 19,780 | 21,031,778 | 2.794% |
| McKesson Corp | 188,600 | 20,100,365 | 2.670% |
| CAN 2 06/01/16 | 16,750 | 17,367,015 | 2.307% |
| Royal Bank of Canada | 271,865 | 16,523,955 | 2.195% |
| Ecolab Inc | 190,100 | 16,201,291 | 2.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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