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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

12.10 CAD 0.000.00%

As of 07:59:30 ET on 03/31/2015.

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

Year To Date: +3.86% 3-Month: +3.86% 3-Year: +5.06% 52-Week Range: 11.48 - 12.16
1-Month: -0.33% 1-Year: +8.63% 5-Year: +6.91% Beta vs SPTSX: 0.30

Mutual Fund Chart for HARCNFI

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  • HARCNFI:CN 12.10
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  • 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 2015-03-31) 12.10
Assets (M) (on 2015-02-27) 325.68
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) 3.80

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: 02/27/2015
Name Position Value % of Total
BMO Aggregate Bond Index ETF 1,354,900 22,315,203 6.852%
BMO Short Corporate Bond Index 1,049,800 15,694,510 4.819%
SPDR Barclays High Yield Bond 272,000 13,532,812 4.155%
ONT Float 12/03/18 9,840 9,946,037 3.054%
MP 3.65 03/05/31 7,000 9,351,201 2.871%
CANHOU Float 09/15/18 8,500 8,549,236 2.625%
CAN 5 ¾ 06/01/29 5,500 8,486,275 2.606%
CANHOU 3 ¾ 03/15/20 6,770 7,782,224 2.390%
ONT 5.6 06/02/35 5,190 7,609,103 2.336%
CANHOU 1.85 12/15/16 6,600 6,766,002 2.078%

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

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