• 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

27.43 CAD 0.25 0.92%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Canadian Asset Allocation Fund (CORPINVL)

Year To Date: +6.27% 3-Month: +1.48% 3-Year: +9.47% 52-Week Range: 25.43 - 27.53
1-Month: +0.88% 1-Year: +7.25% 5-Year: +5.46% Beta vs SPTSX: 0.69

Mutual Fund Chart for CORPINVL

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  • CORPINVL:CN 27.43
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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 2014-12-18) 27.43
Assets (M) (on 2014-11-28) 733.57
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 2014-05-23) 1.56
Dividend Yield (ttm) 5.68

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 2.70

Top Fund Holdings for CORPINVL

Filing Date: 10/31/2014
Name Position Value % of Total
CANHOU Float 03/15/16 39,450 39,685,858 5.431%
CAN 1 ¼ 09/01/18 33,800 33,722,475 4.615%
Alimentation Couche-Tard Inc 542,770 20,760,953 2.841%
CGI Group Inc 443,983 17,177,702 2.351%
Bank of Nova Scotia/The 247,030 17,050,011 2.333%
Toronto-Dominion Bank/The 303,020 16,808,519 2.300%
Gildan Activewear Inc 245,500 16,482,870 2.256%
Actavis plc 59,500 16,293,848 2.230%
American Water Works Co Inc 267,716 16,118,955 2.206%
Imperial Oil Ltd 289,700 15,710,431 2.150%

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

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