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AGF Canadian Asset Allocation Fund

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CORPINVL:CN
28.32
CAD
0.06
0.21%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.31 - 28.51
1 Yr Return
5.00%
YTD Return
2.91%
Previous Close
28.26
52Wk Range
25.31 - 28.51
1 Yr Return
5.00%
YTD Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.32
Total Assets (m CAD) (on 06/30/2015)
676.817
Inception Date
10/30/1931
Last Dividend (on 12/19/2014)
0.132
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL P WHITE / BRIAN MADDEN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 1.85 12/15/16 33.80 k 34.41 m 5.08
CANHOU Float 03/15/16 34.05 k 34.16 m 5.05
CGI Group Inc 555.08 k 27.12 m 4.01
Alimentation Couche-Tard Inc 470.67 k 25.15 m 3.72
Bank of Nova Scotia/The 239.63 k 15.45 m 2.28
Ecolab Inc 109.30 k 15.41 m 2.28
CAN 2 ¾ 06/01/22 13.35 k 14.67 m 2.17
Wabtec Corp/DE 119.80 k 14.08 m 2.08
Henry Schein Inc 72.00 k 12.76 m 1.89
Manulife Financial Corp 542.90 k 12.60 m 1.86
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900