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

AGF Traditional Balanced Fund

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SUN20CAA:CN

6.70 CAD 0.04 0.59%

As of 07:59:30 ET on 03/03/2015.

Snapshot for AGF Traditional Balanced Fund (SUN20CAA)

Year To Date: +3.42% 3-Month: +2.96% 3-Year: +6.07% 52-Week Range: 6.27 - 6.84
1-Month: +0.02% 1-Year: +6.79% 5-Year: +4.46% Beta vs SPTSX: 0.73

Mutual Fund Chart for SUN20CAA

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  • SUN20CAA:CN 6.70
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Interactive SUN20CAA Chart

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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 2015-03-03) 6.70
Assets (M) (on 2015-02-27) 280.30
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 2015-02-27) 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 2.55

Top Fund Holdings for SUN20CAA

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 126,671 10,164,081 3.633%
Toronto-Dominion Bank/The 176,186 9,780,085 3.496%
Bank of Nova Scotia/The 121,610 8,063,959 2.882%
Canadian National Railway Co 84,380 6,752,088 2.414%
CAN 5 ¾ 06/01/29 4,500 6,560,266 2.345%
Valeant Pharmaceuticals Intern 36,128 6,009,170 2.148%
CANHOU Float 03/15/16 5,500 5,523,656 1.974%
Suncor Energy Inc 136,395 5,032,976 1.799%
CM 2.35 06/24/19 4,969 5,014,499 1.792%
BAMACN 4.54 03/31/23 4,400 4,729,734 1.691%

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

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