Error: Could not add to watchlist. X

AGF Canadian Large Cap Dividend Fund

+ Watchlist
SUNCNPDF:CN
46.07
CAD
0.23
0.50%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
45.84
52Wk Range
43.89 - 51.30
1 Yr Return
9.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
46.07
Total Assets (b CAD) (on 06/30/2015)
1.682
Inception Date
12/31/1985
Last Dividend (on 04/02/2015)
4.54123
Dividend Indicated Gross Yield
9.86%
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
Royal Bank of Canada 868.10 k 68.64 m 3.96
Valeant Pharmaceuticals Intern 215.76 k 63.96 m 3.69
Toronto-Dominion Bank/The 1.04 m 56.48 m 3.26
Manulife Financial Corp 1.60 m 36.56 m 2.11
Canadian National Railway Co 478.65 k 35.31 m 2.04
Bank of Nova Scotia/The 537.08 k 35.12 m 2.03
Magna International Inc 489.80 k 35.01 m 2.02
Brookfield Asset Management In 753.90 k 33.16 m 1.91
Moody's Corp 205.84 k 27.74 m 1.60
Suncor Energy Inc 726.66 k 26.41 m 1.52
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