• 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

12.09 CAD 0.01 0.08%

As of 07:59:30 ET on 12/17/2014.

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

Year To Date: +7.47% 3-Month: +2.03% 3-Year: +5.46% 52-Week Range: 11.24 - 12.09
1-Month: +1.00% 1-Year: +7.09% 5-Year: +6.18% Beta vs SPTSX: 0.30

Mutual Fund Chart for HARCNFI

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  • HARCNFI:CN 12.09
  • 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 2014-12-17) 12.09
Assets (M) (on 2014-11-28) 326.93
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) 3.63

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: 10/31/2014
Name Position Value % of Total
CANHOU Float 03/15/18 22,000 22,164,444 6.778%
BMO Aggregate Bond Index ETF 1,028,300 16,072,329 4.915%
iShares Advantaged US High Yie 748,600 15,578,366 4.764%
BMO Mid Corporate Bond Index E 802,600 12,817,522 3.920%
SPDR Barclays Investment Grade 288,400 9,952,681 3.044%
ONT Float 12/03/18 9,840 9,899,310 3.027%
BMO Short Corporate Bond Index 635,300 9,364,322 2.864%
MP 3.65 03/05/31 7,000 8,362,951 2.557%
Q 3 ½ 12/01/22 7,000 7,490,918 2.291%
ONT 5.6 06/02/35 5,540 7,356,050 2.249%

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

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