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AGF Traditional Balanced Fund

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SUN20CAA:CN
6.53
CAD
0.02
0.31%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
6.55
52Wk Range
6.27 - 6.84
1 Yr Return
-0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6.53
Total Assets (m CAD) (on 06/30/2015)
254.809
Inception Date
06/30/1989
Last Dividend (on 06/30/2015)
0.01098
Dividend Indicated Gross Yield
2.02%
Fund Managers
MARC-ANDRE ROBITAILLE / NIALL DINEEN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 125.56 k 9.93 m 3.75
Valeant Pharmaceuticals Intern 27.93 k 8.28 m 3.13
Toronto-Dominion Bank/The 143.64 k 7.78 m 2.94
Bank of Nova Scotia/The 92.73 k 6.06 m 2.29
Canadian National Railway Co 81.29 k 6.00 m 2.27
CANHOU Float 03/15/16 5.50 k 5.53 m 2.09
CM 2.35 06/24/19 4.97 k 5.18 m 1.96
CANHOU 1.85 12/15/16 5.00 k 5.13 m 1.94
BAMACN 4.54 03/31/23 4.40 k 4.82 m 1.82
BCE Inc 88.16 k 4.80 m 1.82
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900