• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Dividend Income Fund

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INGCDDIF:CN

14.64 CAD 0.04 0.27%

As of 07:59:30 ET on 08/29/2014.

Snapshot for AGF Dividend Income Fund (INGCDDIF)

Year To Date: +14.90% 3-Month: +6.79% 3-Year: +10.65% 52-Week Range: 0.04 - 14.65
1-Month: +2.31% 1-Year: +26.78% 5-Year: +10.36% Beta vs SPTSX: 0.93

Mutual Fund Chart for INGCDDIF

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  • INGCDDIF:CN 14.64
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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 2014-08-29) 14.64
Assets (M) (on 2014-07-31) 486.31
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 2014-07-31) 0.02
Dividend Yield (ttm) 4.41

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 1.21

Top Fund Holdings for INGCDDIF

Filing Date: 07/31/2014
Name Position Value % of Total
Bank of Montreal 258,869 21,038,284 4.326%
Canadian Natural Resources Ltd 414,500 19,701,185 4.051%
Royal Bank of Canada 236,123 19,000,818 3.907%
Canadian Imperial Bank of Comm 163,144 16,511,804 3.395%
Husky Energy Inc 460,300 15,268,151 3.140%
Brookfield Asset Management In 293,600 14,280,704 2.937%
Magna International Inc 118,397 13,863,105 2.851%
Loblaw Cos Ltd 206,788 11,090,040 2.280%
Manulife Financial Corp 481,015 10,717,014 2.204%
Toronto-Dominion Bank/The 182,470 10,404,439 2.139%

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

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