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AGF Canadian Large Cap Dividend Fund

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SUNCNPDF:CN
46.64
CAD
0.08
0.17%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
46.72
52Wk Range
43.89 - 51.30
1 Yr Return
12.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
46.64
Total Assets (b CAD) (on 05/29/2015)
1.733
Inception Date
12/31/1985
Last Dividend (on 04/02/2015)
4.54123
Dividend Indicated Gross Yield
9.74%
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 69.54 m 4.02
Toronto-Dominion Bank/The 1.04 m 58.10 m 3.36
Valeant Pharmaceuticals Intern 215.76 k 56.45 m 3.26
Canadian National Railway Co 464.35 k 36.17 m 2.09
Bank of Nova Scotia/The 537.08 k 35.73 m 2.06
Manulife Financial Corp 1.52 m 33.33 m 1.93
Brookfield Asset Management In 753.90 k 32.65 m 1.89
Magna International Inc 503.20 k 30.59 m 1.77
Suncor Energy Inc 756.36 k 29.72 m 1.72
Canadian Pacific Railway Ltd 123.30 k 28.36 m 1.64
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