• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AGF Global Government Bond Fund

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GBLSTWBU:CN

10.84 USD 0.02 0.18%

As of 07:59:30 ET on 04/16/2014.

Snapshot for AGF Global Government Bond Fund (GBLSTWBU)

Year To Date: +2.53% 3-Month: +3.11% 3-Year: +1.45% 52-Week Range: 10.48 - 11.52
1-Month: +1.38% 1-Year: -2.73% 5-Year: +4.28% Beta vs SPTSX: 0.38

Mutual Fund Chart for GBLSTWBU

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  • GBLSTWBU:CN 10.84
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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 2014-04-16) 10.84
Assets (M) (on 2014-03-31) 73.33
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 2014-03-31) 0.02
Dividend Yield (ttm) 1.91

Fees & Expenses for GBLSTWBU

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for GBLSTWBU

Filing Date: 02/28/2014
Name Position Value % of Total
QHEL 7 ½ 04/01/16 4,100 5,296,774 7.128%
BTPS 5 ½ 09/01/22 2,150 3,844,544 5.174%
ONT 3 07/16/18 3,150 3,706,324 4.988%
ONT 4 12/03/19 2,000 3,548,009 4.775%
Q 5 04/29/19 1,850 3,482,540 4.687%
SPGB 4.4 10/31/23 1,900 3,182,037 4.282%
CAN 2 ¾ 06/01/22 3,000 3,152,578 4.242%
BRCOL 2.65 09/22/21 2,700 3,052,461 4.108%
T 2 ¾ 02/15/24 2,500 2,793,899 3.760%
PGB 4 ¾ 06/14/19 1,650 2,738,314 3.685%

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

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