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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

27.92 CAD 0.13 0.46%

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

Snapshot for AGF Canadian Asset Allocation Fund (CORPINVL)

Year To Date: +1.45% 3-Month: +2.99% 3-Year: +9.11% 52-Week Range: 25.31 - 28.17
1-Month: +0.87% 1-Year: +5.82% 5-Year: +5.53% Beta vs SPTSX: 0.70

Mutual Fund Chart for CORPINVL

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  • CORPINVL:CN 27.92
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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 2015-03-03) 27.92
Assets (M) (on 2015-01-30) 717.09
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: 12/31/2014
Name Position Value % of Total
CANHOU Float 03/15/16 39,450 39,619,679 5.402%
CAN 1 ¼ 09/01/18 33,800 34,016,074 4.638%
Alimentation Couche-Tard Inc 542,770 26,427,471 3.603%
CGI Group Inc 443,983 19,664,007 2.681%
Toronto-Dominion Bank/The 303,020 16,820,640 2.293%
American Water Works Co Inc 267,716 16,560,201 2.258%
Bank of Nova Scotia/The 247,030 16,380,559 2.233%
Gildan Activewear Inc 245,500 16,129,350 2.199%
Suncor Energy Inc 417,473 15,404,754 2.100%
CAN 2 ¾ 06/01/22 13,350 14,443,125 1.969%

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

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