- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
AGF Dividend Income Fund
+ Add to WatchlistINGCDDIN:CN
11.93 CAD 0.11 0.93%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF Dividend Income Fund (INGCDDIN)
| Year To Date: | +0.86% | 3-Month: | -1.54% | 3-Year: | +3.41% | 52-Week Range: | 11.32 - 12.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | +6.50% | 5-Year: | -0.07% | Beta vs SPTSX: | 0.92 |
Fund Profile & Information for INGCDDIN
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: | 04-30-2003 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | MARC-ANDRE ROBITAILLE | ||
| Web Site: | www.agf.com | ||
Fundamentals for INGCDDIN
| NAV | (on 2013-06-18) 11.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 530.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INGCDDIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 3.36 |
Fees & Expenses for INGCDDIN
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.16 |
Top Fund Holdings for INGCDDIN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Suncor Energy Inc | 867,200 | 27,273,440 | 5.265% |
| Rogers Communications Inc | 457,810 | 21,517,070 | 4.154% |
| Royal Bank of Canada | 321,400 | 19,775,742 | 3.818% |
| National Bank of Canada | 227,680 | 17,369,707 | 3.353% |
| Canadian Imperial Bank of Comm | 197,844 | 15,501,077 | 2.992% |
| Magna International Inc | 223,297 | 15,438,755 | 2.980% |
| Cenovus Energy Inc | 445,475 | 13,827,544 | 2.669% |
| Bank of Nova Scotia | 233,708 | 13,798,120 | 2.664% |
| Canadian National Railway Co | 130,200 | 13,698,342 | 2.644% |
| Methanex Corp | 220,000 | 10,091,400 | 1.948% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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