• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

AGF Traditional Balanced Fund

+ Add to Watchlist

SUN20CAA:CN

6.45 CAD 0.03 0.47%

As of 07:59:30 ET on 12/19/2014.

Snapshot for AGF Traditional Balanced Fund (SUN20CAA)

Year To Date: +5.63% 3-Month: -4.41% 3-Year: +7.00% 52-Week Range: 0.00 - 6.84
1-Month: -2.56% 1-Year: +7.01% 5-Year: +3.44% Beta vs SPTSX: 0.72

Mutual Fund Chart for SUN20CAA

No chart data available.
  • SUN20CAA:CN 6.45
  • 1M
  • 1Y
Interactive SUN20CAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 6.45
Assets (M) (on 2014-11-28) 285.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for SUN20CAA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.01
Dividend Yield (ttm) 2.02

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 2.54

Top Fund Holdings for SUN20CAA

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Bank of Canada 149,191 11,936,772 4.159%
Toronto-Dominion Bank/The 152,266 8,446,195 2.943%
Bank of Montreal 90,455 7,392,887 2.576%
CAN 5 ¾ 06/01/29 5,000 7,222,234 2.516%
Canadian National Railway Co 89,600 7,119,616 2.481%
Bank of Nova Scotia/The 95,965 6,623,504 2.308%
CANHOU Float 03/15/16 5,500 5,532,883 1.928%
Valeant Pharmaceuticals Intern 36,328 5,441,934 1.896%
Manulife Financial Corp 253,692 5,426,472 1.891%
Suncor Energy Inc 132,700 5,310,654 1.850%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil