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AGF Canadian Large Cap Dividend Fund

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SUNCNPDF:CN
42.03
CAD
0.05
0.12%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
40.79 - 51.30
1 Yr Return
-7.40%
YTD Return
-5.12%
Previous Close
42.08
52Wk Range
40.79 - 51.30
1 Yr Return
-7.33%
YTD Return
-5.12%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
42.03
Total Assets (b CAD) (on 01/29/2016)
1.473
Inception Date
12/31/1985
Last Dividend (on 04/02/2015)
4.54123
Dividend Indicated Gross Yield
10.80%
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
Toronto-Dominion Bank/The 1.10 m 59.92 m 3.87
Royal Bank of Canada 743.22 k 55.11 m 3.56
Canadian National Railway Co 485.05 k 37.52 m 2.42
Bank of Nova Scotia/The 526.88 k 29.49 m 1.90
Chubb Ltd 176.25 k 28.50 m 1.84
Moody's Corp 202.18 k 28.07 m 1.81
Manulife Financial Corp 1.35 m 27.97 m 1.81
Brookfield Asset Management In 631.30 k 27.56 m 1.78
Honeywell International Inc 189.16 k 27.11 m 1.75
Philip Morris International In 217.79 k 26.49 m 1.71
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