Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AGF - Harmony Canadian Fixed Income Pool

+ Add to Watchlist

HARCNFI:CN

12.13 CAD 0.06 0.50%

As of 07:59:30 ET on 01/30/2015.

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

Year To Date: +3.61% 3-Month: +5.10% 3-Year: +4.99% 52-Week Range: 11.40 - 12.07
1-Month: +3.96% 1-Year: +9.02% 5-Year: +6.77% Beta vs SPTSX: 0.29

Mutual Fund Chart for HARCNFI

No chart data available.
  • HARCNFI:CN 12.13
  • 1M
  • 1Y
Interactive HARCNFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 12.13
Assets (M) (on 2014-12-31) 320.08
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) 3.79

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: 11/28/2014
Name Position Value % of Total
BMO Aggregate Bond Index ETF 1,028,300 16,226,574 4.963%
iShares US High Yield Fixed In 748,600 15,144,178 4.632%
BMO Mid Corporate Bond Index E 802,600 12,994,094 3.975%
CANHOU Float 03/15/18 12,000 12,096,555 3.700%
SPDR Barclays Investment Grade 288,400 10,090,786 3.087%
CANHOU Float 09/15/18 10,000 10,043,599 3.072%
ONT Float 12/03/18 9,840 9,911,360 3.032%
BMO Short Corporate Bond Index 635,300 9,377,028 2.868%
MP 3.65 03/05/31 7,000 8,601,393 2.631%
ONT 5.6 06/02/35 5,540 7,569,806 2.315%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil