• 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

6.61 CAD 0.000.00%

As of 07:59:30 ET on 01/26/2015.

Snapshot for AGF Traditional Balanced Fund (SUN20CAA)

Year To Date: +1.69% 3-Month: +2.20% 3-Year: +6.13% 52-Week Range: 6.19 - 6.84
1-Month: +2.01% 1-Year: +7.71% 5-Year: +4.01% Beta vs SPTSX: 0.73

Mutual Fund Chart for SUN20CAA

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  • SUN20CAA:CN 6.61
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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 2015-01-26) 6.61
Assets (M) (on 2014-12-31) 279.76
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 2014-12-19) 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: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 140,281 11,665,768 4.085%
Toronto-Dominion Bank/The 180,051 10,374,539 3.633%
Bank of Nova Scotia/The 108,500 7,649,250 2.679%
Canadian National Railway Co 87,770 7,129,557 2.497%
CAN 5 ¾ 06/01/29 4,500 6,631,316 2.322%
Valeant Pharmaceuticals Intern 34,453 5,732,979 2.008%
CANHOU Float 03/15/16 5,500 5,536,796 1.939%
BCE Inc 99,114 5,286,741 1.851%
CM 2.35 06/24/19 4,969 5,061,646 1.773%
Canadian Natural Resources Ltd 129,725 4,924,361 1.725%

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

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