• 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

27.50 CAD 0.10 0.36%

As of 07:59:30 ET on 01/26/2015.

Snapshot for AGF Canadian Asset Allocation Fund (CORPINVL)

Year To Date: -0.07% 3-Month: +4.82% 3-Year: +8.74% 52-Week Range: 25.31 - 27.68
1-Month: -0.51% 1-Year: +6.97% 5-Year: +5.69% Beta vs SPTSX: 0.70

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  • CORPINVL:CN 27.50
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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 2015-01-26) 27.50
Assets (M) (on 2014-12-31) 733.47
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) 6.15

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: 11/28/2014
Name Position Value % of Total
CANHOU Float 03/15/16 39,450 39,713,928 5.414%
CAN 1 ¼ 09/01/18 33,800 33,955,250 4.629%
Alimentation Couche-Tard Inc 542,770 21,982,185 2.997%
CGI Group Inc 443,983 18,505,211 2.523%
Actavis plc 59,500 18,404,635 2.509%
Toronto-Dominion Bank/The 303,020 17,460,012 2.380%
Bank of Nova Scotia/The 247,030 17,415,615 2.374%
Henry Schein Inc 107,700 16,890,255 2.302%
American Water Works Co Inc 267,716 16,234,022 2.213%
Gildan Activewear Inc 245,500 16,232,460 2.213%

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

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