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AGF - Harmony Canadian Fixed Income Pool

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HARCNFI:CN
11.97
CAD
0.01
0.08%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.58 - 12.16
1 Yr Return
3.97%
YTD Return
2.75%
Previous Close
11.96
52Wk Range
11.58 - 12.16
1 Yr Return
3.97%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/28/2015)
11.97
Total Assets (m CAD) (on 07/31/2015)
303.610
Inception Date
01/13/1997
Last Dividend (on 12/23/2014)
0.38528
Dividend Indicated Gross Yield
3.22%
Fund Managers
W ROBERT FARQUHARSON "BOB" / RONALD F FORTUNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
BMO Aggregate Bond Index ETF 1.27 m 20.46 m 6.74
BMO Short Corporate Bond Index 983.28 k 14.59 m 4.81
CANHOU Float 03/15/20 14.50 k 14.54 m 4.79
SPDR Barclays High Yield Bond 254.73 k 12.62 m 4.16
MP 3.65 03/05/31 7.00 k 9.00 m 2.96
ONT Float 12/03/18 8.54 k 8.60 m 2.83
ONT 5.6 06/02/35 5.19 k 7.32 m 2.41
CANHOU 1.85 12/15/16 6.60 k 6.73 m 2.22
iShares Floating Rate Bond ETF 96.83 k 6.40 m 2.11
Q 5 12/01/41 4.60 k 6.24 m 2.05
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900