• 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

6.58 CAD 0.000.00%

As of 07:59:30 ET on 11/17/2014.

Snapshot for AGF Traditional Balanced Fund (SUN20CAA)

Year To Date: +8.90% 3-Month: -2.30% 3-Year: +7.77% 52-Week Range: 6.05 - 6.84
1-Month: +2.96% 1-Year: +9.97% 5-Year: +3.86% Beta vs SPTSX: 0.74

Mutual Fund Chart for SUN20CAA

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  • SUN20CAA:CN 6.60
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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 2014-11-20) 6.63
Assets (M) (on 2014-10-31) 287.02
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 2014-10-31) 0.01
Dividend Yield (ttm) 1.95

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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 202,871 11,212,680 3.792%
Royal Bank of Canada 137,416 11,000,151 3.720%
Bank of Nova Scotia/The 119,034 8,245,485 2.788%
Canadian National Railway Co 97,688 7,767,173 2.627%
CAN 5 ¾ 06/01/29 5,000 7,134,483 2.413%
Valeant Pharmaceuticals Intern 40,383 5,926,205 2.004%
Manulife Financial Corp 274,177 5,905,773 1.997%
CANHOU Float 03/15/16 5,500 5,527,073 1.869%
Canadian Natural Resources Ltd 124,355 5,410,686 1.830%
Suncor Energy Inc 124,830 5,059,360 1.711%

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

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