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AGF Dividend Income Fund

INGCDDIN:CN
13.84
CAD
0.01
0.07%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.86 - 13.86
1 Yr Return
12.91%
YTD Return
10.99%
Previous Close
13.85
52Wk Range
11.86 - 13.86
1 Yr Return
11.58%
YTD Return
10.99%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
13.84
Total Assets (m CAD) (on 06/30/2016)
574.024
Inception Date
04/30/2003
Last Dividend (on 06/30/2016)
0.0113587
Dividend Indicated Gross Yield
0.98%
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
799.53 k 44.36 m 7.73
526.55 k 40.20 m 7.00
548.61 k 33.54 m 5.84
476.60 k 30.17 m 5.26
334.10 k 27.38 m 4.77
497.74 k 27.24 m 4.75
631.30 k 26.26 m 4.58
322.75 k 24.62 m 4.29
763.80 k 22.40 m 3.90
365.03 k 21.34 m 3.72
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