- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
AGF Traditional Balanced Fund
+ Add to WatchlistSUN20CAA:CN
5.95 CAD 0.04 0.68%As of 07:59:30 ET on 05/21/2013.
Snapshot for AGF Traditional Balanced Fund (SUN20CAA)
| Year To Date: | +1.35% | 3-Month: | +1.01% | 3-Year: | +3.30% | 52-Week Range: | 5.61 - 6.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.58% | 1-Year: | +8.59% | 5-Year: | +0.57% | Beta vs SPTSX: | 0.68 |
Fund Profile & Information for SUN20CAA
AGF Traditional Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior long-term returns through capital growth, dividend income and interest income, with moderate risk. The Fund invests primarily in a mix of common shares of Canadian companies, bonds and money market instruments.
| Inception Date: | 06-30-1989 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | NIALL DINEEN | ||
| Web Site: | www.agf.com | ||
Fundamentals for SUN20CAA
| NAV | (on 2013-05-21) 5.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 350.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SUN20CAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 1.96 |
Fees & Expenses for SUN20CAA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for SUN20CAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 243,913 | 14,825,032 | 4.233% |
| CAN 4 06/01/41 | 9,200 | 12,415,615 | 3.545% |
| CAN 3 ¼ 06/01/21 | 10,000 | 11,475,921 | 3.276% |
| Toronto-Dominion Bank/The | 123,950 | 10,237,031 | 2.923% |
| CAN 2 12/01/14 | 9,700 | 9,937,909 | 2.837% |
| Bank of Nova Scotia | 168,644 | 9,796,530 | 2.797% |
| Suncor Energy Inc | 227,664 | 7,150,926 | 2.042% |
| Bank of Montreal | 92,156 | 5,823,338 | 1.663% |
| BCE Inc | 113,734 | 5,367,107 | 1.532% |
| Canadian National Railway Co | 53,774 | 5,303,730 | 1.514% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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