Error: Could not add to watchlist. X

AGF Canadian Large Cap Dividend Fund

+ Watchlist
SUNCNPDF:CN
43.93
CAD
0.09
0.21%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
42.56 - 51.30
1 Yr Return
1.71%
YTD Return
2.50%
Previous Close
43.84
52Wk Range
42.56 - 51.30
1 Yr Return
1.71%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/03/2015)
43.93
Total Assets (b CAD) (on 08/31/2015)
1.617
Inception Date
12/31/1985
Last Dividend (on 04/02/2015)
4.54123
Dividend Indicated Gross Yield
10.34%
Fund Managers
MARTIN L GERBER / GORDON HOWARD MACDOUGALL "GORD
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 211.66 k 70.97 m 4.13
Toronto-Dominion Bank/The 1.09 m 57.58 m 3.35
Royal Bank of Canada 754.10 k 57.51 m 3.35
Canadian National Railway Co 498.95 k 40.71 m 2.37
Manulife Financial Corp 1.69 m 39.10 m 2.28
Bank of Nova Scotia/The 572.58 k 36.75 m 2.14
Magna International Inc 480.30 k 34.13 m 1.99
Brookfield Asset Management In 739.70 k 33.77 m 1.97
Moody's Corp 202.72 k 29.21 m 1.70
Honeywell International Inc 189.66 k 25.99 m 1.51
Profile
AGF Canadian Large Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with reasonable risk. The Fund invests primarily in large-cap Canadian companies that pay a dividend.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900