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

AGF Traditional Balanced Fund

+ Add to Watchlist

SUN20CAA:CN

6.83 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for AGF Traditional Balanced Fund (SUN20CAA)

Year To Date: +11.63% 3-Month: +4.62% 3-Year: +8.05% 52-Week Range: 0.01 - 6.84
1-Month: +0.74% 1-Year: +18.29% 5-Year: +4.94% Beta vs SPTSX: 0.73

Mutual Fund Chart for SUN20CAA

No chart data available.
  • SUN20CAA:CN 6.83
  • 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 2014-08-29) 6.83
Assets (M) (on 2014-07-31) 308.82
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 2014-07-31) 0.01
Dividend Yield (ttm) 1.84

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: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 135,786 10,926,699 3.538%
Toronto-Dominion Bank/The 191,170 10,900,513 3.530%
Bank of Nova Scotia/The 128,278 9,493,855 3.074%
Suncor Energy Inc 168,950 7,563,892 2.449%
CAN 5 ¾ 06/01/29 5,000 7,088,167 2.295%
Canadian National Railway Co 91,359 6,659,158 2.156%
Manulife Financial Corp 255,606 5,694,902 1.844%
CANHOU Float 03/15/16 5,500 5,536,054 1.793%
Q 4 ¼ 12/01/21 4,750 5,293,653 1.714%
Canadian Natural Resources Ltd 109,800 5,218,794 1.690%

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