- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
AGF Dividend Income Fund
+ Add to WatchlistINGCDDIF:CN
12.20 CAD 0.13 1.08%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Dividend Income Fund (INGCDDIF)
| Year To Date: | +2.96% | 3-Month: | +1.46% | 3-Year: | +5.19% | 52-Week Range: | 11.34 - 12.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +10.70% | 5-Year: | +1.08% | Beta vs SPTSX: | 0.92 |
Fund Profile & Information for INGCDDIF
AGF Dividend Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with long-term capital appreciation along with the potential for monthly income. The Fund invests primarily in high dividend yielding shares trading on Canadian stock exchanges. The Fund may also invest in money market instruments and fixed income investments.
| Inception Date: | 08-08-2005 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | MARC-ANDRE ROBITAILLE | ||
| Web Site: | www.agf.com | ||
Fundamentals for INGCDDIF
| NAV | (on 2013-05-17) 12.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 530.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INGCDDIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 4.12 |
Fees & Expenses for INGCDDIF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for INGCDDIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Montreal | 485,531 | 30,680,704 | 5.780% |
| Royal Bank of Canada | 419,900 | 25,521,522 | 4.808% |
| Rogers Communications Inc | 464,810 | 23,096,409 | 4.351% |
| Canadian Imperial Bank of Comm | 246,844 | 19,888,221 | 3.747% |
| Brookfield Asset Management In | 404,900 | 15,746,561 | 2.967% |
| Suncor Energy Inc | 438,100 | 13,760,721 | 2.593% |
| Manulife Financial Corp | 884,100 | 13,164,249 | 2.480% |
| Cenovus Energy Inc | 417,115 | 12,576,017 | 2.369% |
| Power Financial Corp | 406,000 | 12,082,560 | 2.276% |
| Magna International Inc | 181,097 | 10,974,478 | 2.068% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page