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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

6.64 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Traditional Balanced Fund (SUN20CAA)

Year To Date: +2.49% 3-Month: +2.81% 3-Year: +5.64% 52-Week Range: 6.27 - 6.84
1-Month: -1.48% 1-Year: +6.00% 5-Year: +3.93% Beta vs SPTSX: 0.74

Mutual Fund Chart for SUN20CAA

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  • SUN20CAA:CN 6.64
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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 2015-03-27) 6.64
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) 1.98

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: 02/27/2015
Name Position Value % of Total
Royal Bank of Canada 136,611 10,698,007 3.817%
Toronto-Dominion Bank/The 149,560 8,195,888 2.924%
Canadian National Railway Co 82,285 7,105,310 2.535%
Valeant Pharmaceuticals Intern 28,353 6,982,493 2.491%
Bank of Nova Scotia/The 101,806 6,801,659 2.427%
CANHOU Float 03/15/16 5,500 5,535,787 1.975%
CM 2.35 06/24/19 4,969 5,180,635 1.848%
CANHOU 1.85 12/15/16 5,000 5,125,759 1.829%
BAMACN 4.54 03/31/23 4,400 4,940,907 1.763%
TransCanada Corp 89,973 4,929,621 1.759%

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

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