• 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

12.86 CAD 0.09 0.70%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Dividend Income Fund (INGCDDIF)

Year To Date: +2.00% 3-Month: -10.48% 3-Year: +8.02% 52-Week Range: 12.29 - 14.66
1-Month: -5.84% 1-Year: +3.72% 5-Year: +6.76% Beta vs SPTSX: 0.97

Mutual Fund Chart for INGCDDIF

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  • INGCDDIF:CN 12.86
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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 2014-12-18) 12.86
Assets (M) (on 2014-11-28) 443.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for INGCDDIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.03
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 1.21

Top Fund Holdings for INGCDDIF

Filing Date: 10/31/2014
Name Position Value % of Total
Bank of Montreal 323,584 26,446,520 5.824%
Royal Bank of Canada 276,223 22,100,602 4.867%
Brookfield Asset Management In 327,500 18,068,175 3.979%
Canadian Natural Resources Ltd 447,900 17,615,907 3.879%
Loblaw Cos Ltd 224,788 13,199,551 2.907%
Magna International Inc 110,397 12,280,562 2.704%
Pembina Pipeline Corp 258,500 12,087,460 2.662%
Keyera Corp 120,874 10,837,563 2.387%
Manulife Financial Corp 417,285 8,925,726 1.966%
Rogers Communications Inc 204,428 8,663,659 1.908%

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

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