• 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

13.32 CAD 0.10 0.76%

As of 07:59:30 ET on 10/20/2014.

Snapshot for AGF Dividend Income Fund (INGCDDIN)

Year To Date: +4.58% 3-Month: -5.76% 3-Year: +7.63% 52-Week Range: 12.63 - 14.63
1-Month: -6.38% 1-Year: +8.89% 5-Year: +6.51% Beta vs SPTSX: 0.95

Mutual Fund Chart for INGCDDIN

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  • INGCDDIN:CN 13.32
  • 1M
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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 2014-10-20) 13.32
Assets (M) (on 2014-09-30) 465.07
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 2014-09-30) 0.04
Dividend Yield (ttm) 3.55

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 2.20

Top Fund Holdings for INGCDDIN

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 345,470 19,094,127 4.106%
Canadian Natural Resources Ltd 427,900 18,617,929 4.003%
Brookfield Asset Management In 360,600 18,130,968 3.899%
Royal Bank of Canada 198,623 15,899,771 3.419%
Loblaw Cos Ltd 263,788 14,785,317 3.179%
Pembina Pipeline Corp 309,500 14,602,210 3.140%
Keyera Corp 152,019 13,716,674 2.949%
Bank of Montreal 164,069 13,524,208 2.908%
Magna International Inc 125,397 13,329,701 2.866%
Canadian Imperial Bank of Comm 125,544 12,628,471 2.715%

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

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