• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AGF Short-Term Income Class

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U$FINTST:CN

12.69 USD 0.01 0.08%

As of 07:59:30 ET on 07/22/2014.

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

Year To Date: +0.16% 3-Month: +3.25% 3-Year: -2.89% 52-Week Range: 12.05 - 13.12
1-Month: +0.40% 1-Year: -2.01% 5-Year: +1.23% Beta vs SPTSX: 0.39

Mutual Fund Chart for U$FINTST

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  • U$FINTST:CN 12.69
  • 1M
  • 1Y
Interactive U$FINTST Chart

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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 2014-07-22) 12.69
Assets (M) (on 2014-06-30) 31.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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 0.58

Top Fund Holdings for U$FINTST

Filing Date: 06/30/2014
Name Position Value % of Total
CANHOU Float 09/15/15 3,000 3,013,946 9.639%
CANHOU Float 09/15/14 3,000 3,005,829 9.613%
CANHOU Float 09/15/16 1,470 1,477,856 4.726%
CANHOU Float 03/15/18 1,430 1,439,618 4.604%
ENBCN Float 08/19/15 1,228 1,240,820 3.968%
FINQUE Float 06/01/18 1,150 1,165,021 3.726%
ONT Float 12/03/18 1,060 1,064,272 3.404%
TII 0 ⅛ 04/15/17 779 898,737 2.874%
UKTI 1 ¼ 11/22/17 342 898,426 2.873%
ACGB 3 09/20/25 640 866,624 2.772%

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

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