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: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AGF Short-Term Income Class

+ Add to Watchlist

U$FINTST:CN

11.33 USD 0.01 0.09%

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

Snapshot for AGF Short-Term Income Class (U$FINTST)

Year To Date: -3.57% 3-Month: +2.07% 3-Year: -5.51% 52-Week Range: 10.76 - 12.79
1-Month: +2.44% 1-Year: -7.81% 5-Year: -2.86% Beta vs SPTSX: 0.37

Mutual Fund Chart for U$FINTST

No chart data available.
  • U$FINTST:CN 11.33
  • 1M
  • 1Y
Interactive U$FINTST 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 U$FINTST

AGF Short-Term Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide maximum income while preserving capital and liquidity. The Fund invests primarily in short-term instruments, government guaranteed securities and corporate paper with a minimum of A credit rating.

Inception Date: 10-03-1994 Telephone: 1-416-367-1900
Managers: TRISTAN M SONES / TOM NAKAMURA
Web Site: www.agf.com

Fundamentals for U$FINTST

NAV (on 2015-04-24) 11.33
Assets (M) (on 2015-03-31) 29.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for U$FINTST

No dividends reported

Fees & Expenses for U$FINTST

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for U$FINTST

Filing Date: 03/31/2015
Name Position Value % of Total
CANHOU Float 09/15/15 1,500 1,503,258 5.113%
TII 1 ⅛ 01/15/21 941 1,467,990 4.993%
TII 1 ⅞ 07/15/15 684 1,279,457 4.351%
ENBCN Float 08/19/15 1,228 1,234,567 4.199%
FINQUE Float 06/01/18 1,150 1,167,051 3.969%
CADEPO Float 07/15/15 1,140 1,147,549 3.903%
ONT Float 12/03/18 1,056 1,064,317 3.620%
CANHOU Float 03/15/18 1,050 1,055,951 3.591%
CANHOU Float 09/15/16 1,040 1,044,092 3.551%
MP Float 04/02/18 930 941,641 3.203%

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