Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Large Cap Dividend Fund

+ Add to Watchlist

SUNCNPDF:CN

46.86 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF Canadian Large Cap Dividend Fund (SUNCNPDF)

Year To Date: +9.34% 3-Month: +5.20% 3-Year: +15.00% 52-Week Range: 43.89 - 51.30
1-Month: +0.81% 1-Year: +15.32% 5-Year: +8.64% Beta vs SPTSX: 0.84

Mutual Fund Chart for SUNCNPDF

No chart data available.
  • SUNCNPDF:CN 46.86
  • 1M
  • 1Y
Interactive SUNCNPDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUNCNPDF

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.

Inception Date: 12-31-1985 Telephone: 1-416-367-1900
Managers: MARTIN L GERBER / GORDON HOWARD MACDOUGALL "GORD
Web Site: www.agf.com

Fundamentals for SUNCNPDF

NAV (on 2015-04-24) 46.86
Assets (M) (on 2015-03-31) 2,509.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for SUNCNPDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 4.54
Dividend Yield (ttm) 14.45

Fees & Expenses for SUNCNPDF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for SUNCNPDF

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 1,238,800 94,446,112 3.764%
Toronto-Dominion Bank/The 1,531,100 83,000,931 3.308%
Valeant Pharmaceuticals Intern 317,458 79,431,166 3.165%
Canadian National Railway Co 687,246 58,292,206 2.323%
Magna International Inc 800,500 54,201,855 2.160%
Bank of Nova Scotia/The 808,176 51,351,503 2.046%
Brookfield Asset Management In 738,500 50,025,990 1.994%
Manulife Financial Corp 2,297,800 49,425,678 1.970%
Suncor Energy Inc 1,228,564 45,469,154 1.812%
Moody's Corp 292,338 38,487,481 1.534%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil