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AGF Dividend Income Fund

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INGCDDIF:CN
12.28
CAD
0.14
1.13%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.90 - 13.58
1 Yr Return
-4.79%
YTD Return
-2.56%
Previous Close
12.42
52Wk Range
11.90 - 13.58
1 Yr Return
-4.93%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/09/2016)
12.28
Total Assets (m CAD) (on 01/29/2016)
462.868
Inception Date
08/08/2005
Last Dividend (on 01/29/2016)
0.0672
Dividend Indicated Gross Yield
6.57%
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
Royal Bank of Canada 484.05 k 35.89 m 7.72
Toronto-Dominion Bank/The 624.75 k 33.89 m 7.29
Bank of Nova Scotia/The 552.13 k 30.90 m 6.65
BCE Inc 483.69 k 25.86 m 5.57
Bank of Montreal 301.68 k 23.56 m 5.07
Canadian National Railway Co 288.85 k 22.34 m 4.81
Power Financial Corp 603.27 k 19.19 m 4.13
TELUS Corp 457.69 k 17.51 m 3.77
Thomson Reuters Corp 331.19 k 17.36 m 3.74
TransCanada Corp 360.68 k 16.30 m 3.51
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