• 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

6.74 CAD 0.04 0.59%

As of 07:59:30 ET on 08/01/2014.

Snapshot for AGF Traditional Balanced Fund (SUN20CAA)

Year To Date: +9.14% 3-Month: +4.72% 3-Year: +5.83% 52-Week Range: 5.81 - 6.84
1-Month: +2.30% 1-Year: +20.54% 5-Year: +6.43% Beta vs SPTSX: 0.72

Mutual Fund Chart for SUN20CAA

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  • SUN20CAA:CN 6.74
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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 2014-08-01) 6.74
Assets (M) (on 2014-06-30) 309.99
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 2014-06-30) 0.01
Dividend Yield (ttm) 1.84

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 213,285 11,715,745 3.779%
Bank of Nova Scotia 150,388 10,698,602 3.451%
Suncor Energy Inc 174,590 7,943,845 2.563%
CAN 5 ¾ 06/01/29 5,000 7,009,316 2.261%
Canadian National Railway Co 99,434 6,900,720 2.226%
Canadian Natural Resources Ltd 130,740 6,410,182 2.068%
Manulife Financial Corp 299,326 6,348,704 2.048%
CAN 1 ¼ 09/01/18 6,000 5,974,104 1.927%
Royal Bank of Canada 77,276 5,894,613 1.902%
Valeant Pharmaceuticals Intern 42,063 5,675,981 1.831%

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

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