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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

13.10 CAD 0.05 0.38%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Dividend Income Fund (INGCDDIN)

Year To Date: +0.93% 3-Month: +1.09% 3-Year: +5.19% 52-Week Range: 12.26 - 14.63
1-Month: -2.02% 1-Year: +0.33% 5-Year: +4.89% Beta vs SPTSX: 1.00

Mutual Fund Chart for INGCDDIN

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  • INGCDDIN:CN 13.10
  • 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 2015-03-27) 13.10
Assets (M) (on 2015-02-27) 412.06
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 2015-02-27) 0.03
Dividend Yield (ttm) 2.99

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: 02/27/2015
Name Position Value % of Total
Royal Bank of Canada 216,323 16,940,254 4.111%
Brookfield Asset Management In 244,800 16,609,680 4.031%
Canadian Imperial Bank of Comm 161,700 15,469,839 3.754%
Bank of Montreal 185,484 14,367,591 3.487%
Magna International Inc 210,594 14,307,756 3.472%
Canadian Natural Resources Ltd 348,200 12,660,552 3.072%
Loblaw Cos Ltd 167,688 10,696,818 2.596%
Husky Energy Inc 293,100 8,233,179 1.998%
TransCanada Corp 146,350 8,018,517 1.946%
Pembina Pipeline Corp 181,600 7,260,368 1.762%

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

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