• 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

11.85 CAD 0.000.00%

As of 07:59:30 ET on 09/17/2014.

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

Year To Date: +5.33% 3-Month: +0.85% 3-Year: +5.64% 52-Week Range: 11.24 - 11.97
1-Month: -0.84% 1-Year: +7.62% 5-Year: +6.11% Beta vs SPTSX: 0.29

Mutual Fund Chart for HARCNFI

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  • HARCNFI:CN 11.85
  • 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 2014-09-17) 11.85
Assets (M) (on 2014-08-29) 343.51
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 2013-12-16) 0.44
Dividend Yield (ttm) 3.71

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 0.19

Top Fund Holdings for HARCNFI

Filing Date: 07/31/2014
Name Position Value % of Total
CANHOU Float 03/15/18 18,000 18,138,461 5.261%
BMO Aggregate Bond Index ETF 1,097,700 17,124,120 4.967%
iShares Advantaged US High Yie 799,100 16,693,199 4.842%
BMO Mid Corporate Bond Index E 856,800 13,760,208 3.991%
SPDR Barclays Investment Grade 307,900 10,285,131 2.983%
BMO Short Corporate Bond Index 678,200 10,023,796 2.907%
ONT Float 12/03/18 9,840 9,899,187 2.871%
MP 3.65 03/05/31 7,000 8,344,830 2.420%
Q 4 ¼ 12/01/21 7,250 8,079,787 2.343%
CAN 1 08/01/16 7,700 7,684,292 2.229%

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

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