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AGF Dividend Income Fund

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INGCDDIN:CN
12.57
CAD
0.07
0.56%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.26 - 14.63
1 Yr Return
-10.00%
YTD Return
-2.01%
Previous Close
12.50
52Wk Range
12.26 - 14.63
1 Yr Return
-10.00%
YTD Return
-2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.57
Total Assets (m CAD) (on 06/30/2015)
495.163
Inception Date
04/30/2003
Last Dividend (on 06/30/2015)
0.065
Dividend Indicated Gross Yield
6.21%
Fund Managers
MARC-ANDRE ROBITAILLE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 397.37 k 30.35 m 6.13
Bank of Nova Scotia/The 443.61 k 28.60 m 5.78
Toronto-Dominion Bank/The 533.45 k 28.29 m 5.71
BCE Inc 463.02 k 24.57 m 4.96
Bank of Montreal 294.50 k 21.80 m 4.40
Power Financial Corp 547.40 k 19.64 m 3.97
Canadian Imperial Bank of Comm 204.01 k 18.78 m 3.79
TELUS Corp 413.77 k 17.80 m 3.60
TransCanada Corp 338.37 k 17.18 m 3.47
Canadian National Railway Co 236.00 k 17.01 m 3.43
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900