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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

AGF - Harmony Canadian Fixed Income Pool

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HARCNFI:CN

11.87 CAD 0.01 0.08%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF - Harmony Canadian Fixed Income Pool (HARCNFI)

Year To Date: +1.89% 3-Month: -1.49% 3-Year: +4.10% 52-Week Range: 11.58 - 12.16
1-Month: -1.25% 1-Year: +5.39% 5-Year: +6.23% Beta vs SPTSX: 0.31

Mutual Fund Chart for HARCNFI

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  • HARCNFI:CN 11.87
  • 1M
  • 1Y
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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 2015-05-22) 11.87
Assets (M) (on 2015-04-30) 310.06
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 2014-12-23) 0.39
Dividend Yield (ttm) 3.87

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 0.20

Top Fund Holdings for HARCNFI

Filing Date: 04/30/2015
Name Position Value % of Total
BMO Aggregate Bond Index ETF 1,313,300 21,170,396 6.828%
BMO Short Corporate Bond Index 1,017,500 15,069,175 4.860%
CANHOU Float 09/15/18 13,500 13,551,210 4.370%
SPDR Barclays High Yield Bond 263,600 12,594,655 4.062%
ONT Float 12/03/18 9,840 9,916,192 3.198%
MP 3.65 03/05/31 7,000 8,933,285 2.881%
ONT 5.6 06/02/35 5,190 7,387,949 2.383%
CANHOU 1.85 12/15/16 6,600 6,750,895 2.177%
iShares Floating Rate Bond ETF 100,200 6,151,886 1.984%
BMO Mid Corporate Bond Index E 367,800 6,079,734 1.961%

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

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