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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

12.11 CAD 0.01 0.08%

As of 07:59:30 ET on 02/25/2015.

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

Year To Date: +3.95% 3-Month: +4.74% 3-Year: +5.08% 52-Week Range: 11.47 - 12.16
1-Month: +1.17% 1-Year: +8.91% 5-Year: +6.86% Beta vs SPTSX: 0.28

Mutual Fund Chart for HARCNFI

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  • HARCNFI:CN 12.11
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  • 1Y
Interactive HARCNFI Chart

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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 2015-02-25) 12.11
Assets (M) (on 2015-01-30) 327.39
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: 12/31/2014
Name Position Value % of Total
BMO Aggregate Bond Index ETF 997,300 15,837,124 4.948%
iShares US High Yield Fixed In 726,000 14,447,400 4.514%
BMO Mid Corporate Bond Index E 778,400 12,617,864 3.942%
CANHOU Float 03/15/18 12,000 12,074,405 3.772%
CANHOU Float 09/15/18 10,000 10,027,408 3.133%
SPDR Barclays Investment Grade 279,700 9,893,991 3.091%
ONT Float 12/03/18 9,840 9,888,336 3.089%
BMO Short Corporate Bond Index 616,100 9,099,797 2.843%
MP 3.65 03/05/31 7,000 8,700,845 2.718%
ONT 5.6 06/02/35 5,540 7,527,449 2.352%

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

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