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

AGF Dividend Income Fund

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INGCDDIN:CN

13.55 CAD 0.03 0.22%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF Dividend Income Fund (INGCDDIN)

Year To Date: +4.85% 3-Month: +5.01% 3-Year: +7.88% 52-Week Range: 12.26 - 14.63
1-Month: +2.24% 1-Year: +0.95% 5-Year: +5.36% Beta vs SPTSX: 0.99

Mutual Fund Chart for INGCDDIN

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  • INGCDDIN:CN 13.55
  • 1M
  • 1Y
Interactive INGCDDIN Chart

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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 2015-04-24) 13.55
Assets (M) (on 2015-03-31) 396.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for INGCDDIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.06
Dividend Yield (ttm) 2.83

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 2.19

Top Fund Holdings for INGCDDIN

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 181,323 13,824,066 3.489%
Cameco Corp 765,845 13,517,164 3.411%
Agrium Inc 100,500 13,266,000 3.348%
Toronto-Dominion Bank/The 147,017 7,969,792 2.011%
Bank of Nova Scotia/The 125,000 7,942,500 2.004%
TransCanada Corp 146,350 7,926,316 2.000%
Potash Corp of Saskatchewan In 191,000 7,798,530 1.968%
Power Financial Corp 207,400 7,775,426 1.962%
Power Corp of Canada 231,900 7,773,288 1.962%
National Bank of Canada 168,100 7,772,944 1.962%

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

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