• 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

6.63 CAD 0.000.00%

As of 07:59:30 ET on 09/29/2014.

Snapshot for AGF Traditional Balanced Fund (SUN20CAA)

Year To Date: +7.74% 3-Month: -1.89% 3-Year: +8.29% 52-Week Range: 0.01 - 6.84
1-Month: -3.64% 1-Year: +12.26% 5-Year: +3.75% Beta vs SPTSX: 0.73

Mutual Fund Chart for SUN20CAA

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  • SUN20CAA:CN 6.57
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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 2014-10-01) 6.57
Assets (M) (on 2014-08-29) 309.04
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 2014-09-30) 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 2.48

Top Fund Holdings for SUN20CAA

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Bank of Canada 130,211 10,517,142 3.403%
Toronto-Dominion Bank/The 178,666 10,228,629 3.310%
Bank of Nova Scotia/The 116,283 8,377,027 2.711%
Canadian National Railway Co 98,138 7,663,596 2.480%
Suncor Energy Inc 171,030 7,633,069 2.470%
CAN 5 ¾ 06/01/29 5,000 7,238,697 2.342%
Canadian Natural Resources Ltd 132,330 6,271,119 2.029%
Manulife Financial Corp 279,892 6,143,629 1.988%
CANHOU Float 03/15/16 5,500 5,540,759 1.793%
Q 4 ¼ 12/01/21 4,750 5,353,919 1.732%

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

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