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

AGF Canadian Asset Allocation Fund

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CORPINVL:CN

28.18 CAD 0.13 0.46%

As of 07:59:30 ET on 04/27/2015.

Snapshot for AGF Canadian Asset Allocation Fund (CORPINVL)

Year To Date: +2.40% 3-Month: +2.62% 3-Year: +9.69% 52-Week Range: 25.31 - 28.50
1-Month: +1.04% 1-Year: +6.50% 5-Year: +5.33% Beta vs SPTSX: 0.71

Mutual Fund Chart for CORPINVL

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  • CORPINVL:CN 28.18
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Interactive CORPINVL Chart

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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: MICHAEL P WHITE / BRIAN MADDEN
Web Site: www.agf.com

Fundamentals for CORPINVL

NAV (on 2015-04-27) 28.18
Assets (M) (on 2015-03-31) 709.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CORPINVL

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 6.00

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 2.69

Top Fund Holdings for CORPINVL

Filing Date: 03/31/2015
Name Position Value % of Total
CANHOU 1.85 12/15/16 33,800 34,656,431 4.886%
CANHOU Float 03/15/16 34,050 34,176,918 4.819%
Alimentation Couche-Tard Inc 526,470 26,570,941 3.746%
CGI Group Inc 430,683 23,136,291 3.262%
American Water Works Co Inc 259,616 17,850,390 2.517%
Gildan Activewear Inc 476,200 17,781,308 2.507%
Ecolab Inc 109,300 15,856,492 2.236%
Bank of Nova Scotia/The 239,630 15,226,090 2.147%
CAN 2 ¾ 06/01/22 13,350 15,046,404 2.121%
Suncor Energy Inc 404,973 14,988,051 2.113%

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

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