- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
AGF - Harmony Canadian Fixed Income Pool
+ Add to WatchlistHARCNFI:CN
11.76 CAD 0.000.00%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF - Harmony Canadian Fixed Income Pool (HARCNFI)
| Year To Date: | +0.43% | 3-Month: | -0.25% | 3-Year: | +7.38% | 52-Week Range: | 11.44 - 12.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.01% | 1-Year: | +2.44% | 5-Year: | +7.10% | Beta vs SPTSX: | 0.24 |
Fund Profile & Information for HARCNFI
Harmony Canadian Fixed Income Pool is an open-end fund incorporated in Canada. The Fund seeks to provide a consistently high level of interest income. The Fund invests primarily in fixed income securities of Canadian issuers with a rating of "A" or better by Dominion Bond Ratings Service and in liquid federal and provincial government fixed income securities.
| Inception Date: | 01-13-1997 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | W ROBERT FARQUHARSON "BOB" / RONALD F FORTUNE | ||
| Web Site: | www.agf.com | ||
Fundamentals for HARCNFI
| NAV | (on 2013-06-18) 11.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 465.50 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HARCNFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.42 |
| Dividend Yield (ttm) | 5.30 |
Fees & Expenses for HARCNFI
| Front Load | 0.35 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for HARCNFI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO Mid Corporate Bond Index E | 2,814,200 | 45,139,768 | 9.934% |
| BMO Aggregate Bond Index ETF | 2,294,300 | 36,020,510 | 7.927% |
| CANHOU 2 ¾ 12/15/15 | 19,440 | 20,384,829 | 4.486% |
| Q 4 ¼ 12/01/21 | 12,250 | 13,601,420 | 2.993% |
| CAN 3 12/01/15 | 12,800 | 13,376,000 | 2.944% |
| CANHOU 2.45 12/15/15 | 11,000 | 11,519,395 | 2.535% |
| ONT 4 06/02/35 | 9,040 | 11,369,428 | 2.502% |
| CAN 4 06/01/41 | 7,500 | 9,466,875 | 2.083% |
| iShares Advantaged US High Yie | 427,800 | 8,966,688 | 1.973% |
| SCSC 2005-3 A2 | 8,328 | 8,683,689 | 1.911% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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