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AGF Dividend Income Fund

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INGCDDIF:CN
12.72
CAD
0.02
0.16%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.74
52Wk Range
12.29 - 14.66
1 Yr Return
-6.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.72
Total Assets (m CAD) (on 06/30/2015)
495.163
Inception Date
08/08/2005
Last Dividend (on 06/30/2015)
0.07635
Dividend Indicated Gross Yield
7.20%
Fund Managers
MARC-ANDRE ROBITAILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Agrium Inc 153.50 k 19.83 m 3.82
Intact Financial Corp 177.60 k 15.84 m 3.05
Royal Bank of Canada 170.37 k 13.47 m 2.60
Great-West Lifeco Inc 350.53 k 12.63 m 2.43
BCE Inc 209.50 k 11.42 m 2.20
Cameco Corp 602.85 k 11.24 m 2.17
Power Corp of Canada 312.20 k 10.05 m 1.94
Emera Inc 215.90 k 8.91 m 1.72
TELUS Corp 205.85 k 8.72 m 1.68
Fairfax Financial Holdings Ltd 13.28 k 8.32 m 1.60
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900