- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AGF Global Government Bond Fund
+ Add to WatchlistGBLSTWBU:CN
10.96 USD 0.08 0.72%As of 07:59:30 ET on 06/19/2013.
Snapshot for AGF Global Government Bond Fund (GBLSTWBU)
| Year To Date: | -3.49% | 3-Month: | -1.70% | 3-Year: | +3.98% | 52-Week Range: | 10.99 - 11.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.12% | 1-Year: | +0.54% | 5-Year: | +3.06% | Beta vs SPTSX: | 0.45 |
Fund Profile & Information for GBLSTWBU
AGF Global Government Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income and capital appreciation. The Fund invests primarily in high quality fixed income securities of government entities and other issuers around the world.
| Inception Date: | 05-06-1988 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | JEAN L CHARBONNEAU / TRISTAN M SONES | ||
| Web Site: | www.agf.com | ||
Fundamentals for GBLSTWBU
| NAV | (on 2013-06-19) 10.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 113.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GBLSTWBU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.01 |
| Dividend Yield (ttm) | 2.34 |
Fees & Expenses for GBLSTWBU
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.92 |
Top Fund Holdings for GBLSTWBU
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 02/15/23 | 9,900 | 10,202,250 | 9.241% |
| ONT 4 12/03/19 | 4,900 | 7,814,572 | 7.078% |
| IRISH 3.9 03/20/23 | 5,300 | 7,246,921 | 6.564% |
| CAN 2 ¾ 06/01/22 | 6,300 | 6,684,111 | 6.054% |
| T 0 ⅜ 03/15/15 | 5,000 | 5,186,777 | 4.698% |
| TURKEY 7 ½ 07/14/17 | 4,000 | 5,161,459 | 4.675% |
| QHEL 7 ½ 04/01/16 | 4,100 | 5,062,713 | 4.586% |
| BTPS 3 ½ 11/01/17 | 3,600 | 4,967,467 | 4.500% |
| DBR 1 ¾ 07/04/22 | 3,000 | 4,241,282 | 3.842% |
| MBONO 6 ½ 06/09/22 | 437,000 | 3,920,261 | 3.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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