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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

27.89 CAD 0.11 0.40%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Canadian Asset Allocation Fund (CORPINVL)

Year To Date: +1.34% 3-Month: +0.90% 3-Year: +9.20% 52-Week Range: 25.31 - 28.17
1-Month: -0.32% 1-Year: +6.19% 5-Year: +5.67% Beta vs SPTSX: 0.70

Mutual Fund Chart for CORPINVL

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  • CORPINVL:CN 27.89
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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 2015-03-27) 27.89
Assets (M) (on 2015-02-27) 721.63
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) 6.06

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: 01/30/2015
Name Position Value % of Total
CANHOU Float 03/15/16 39,450 39,670,043 5.532%
CAN 1 ¼ 09/01/18 33,800 34,885,609 4.865%
Alimentation Couche-Tard Inc 526,470 26,212,941 3.655%
CGI Group Inc 430,683 21,684,889 3.024%
American Water Works Co Inc 259,616 18,532,682 2.584%
Gildan Activewear Inc 238,100 17,662,258 2.463%
Suncor Energy Inc 404,973 15,348,477 2.140%
CAN 2 ¾ 06/01/22 13,350 15,128,334 2.110%
Bank of Nova Scotia/The 239,630 14,631,808 2.040%
Ecolab Inc 109,300 14,422,030 2.011%

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

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