• 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

6.48 CAD 0.01 0.15%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Traditional Balanced Fund (SUN20CAA)

Year To Date: +5.21% 3-Month: +3.37% 3-Year: +4.02% 52-Week Range: 5.62 - 6.48
1-Month: +1.42% 1-Year: +14.37% 5-Year: +6.48% Beta vs SPTSX: 0.72

Mutual Fund Chart for SUN20CAA

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  • SUN20CAA:CN 6.48
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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 2014-04-17) 6.48
Assets (M) (on 2014-03-31) 309.50
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 2014-03-31) 0.01
Dividend Yield (ttm) 1.86

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: 02/28/2014
Name Position Value % of Total
Royal Bank of Canada 180,530 12,989,134 4.140%
Toronto-Dominion Bank/The 213,780 10,723,205 3.418%
CAN 5 ¾ 06/01/29 6,500 9,071,836 2.892%
Bank of Nova Scotia 142,888 9,047,668 2.884%
Suncor Energy Inc 205,468 7,505,746 2.392%
Canadian National Railway Co 113,453 7,097,620 2.262%
Bank of Montreal 89,662 6,539,946 2.085%
Valeant Pharmaceuticals Intern 37,719 5,961,865 1.900%
CAN 1 ¼ 09/01/18 6,000 5,925,480 1.889%
CANHOU Float 03/15/15 5,500 5,537,061 1.765%

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

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