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

AGF Total Return Bond Fund

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U$N20STY:CN

3.01 USD 0.02 0.67%

As of 07:59:30 ET on 11/21/2014.

Snapshot for AGF Total Return Bond Fund (U$N20STY)

Year To Date: +1.48% 3-Month: -2.04% 3-Year: +4.71% 52-Week Range: 2.98 - 3.16
1-Month: -0.33% 1-Year: +1.39% 5-Year: +4.53% Beta vs SPTSX: 0.46

Mutual Fund Chart for U$N20STY

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  • U$N20STY:CN 3.01
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Fund Profile & Information for U$N20STY

AGF Total Return Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income and capital appreciation. The Fund invests primarily in debt securities of governments and other issuers around the world.

Inception Date: 06-15-1994 Telephone: 1-416-367-1900
Managers: TRISTAN M SONES / TOM NAKAMURA
Web Site: www.agf.com

Fundamentals for U$N20STY

NAV (on 2014-11-21) 3.01
Assets (M) (on 2014-10-31) 435.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for U$N20STY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.01
Dividend Yield (ttm) 4.42

Fees & Expenses for U$N20STY

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for U$N20STY

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 28,945 33,387,185 7.658%
IRISH 5.4 03/13/25 10,000 19,246,173 4.415%
T 0 ½ 08/31/16 15,000 16,816,372 3.857%
MBONO 8 06/11/20 1,608,000 15,429,640 3.539%
IBRD 4 ¼ 01/28/15 5,500,000 10,644,659 2.442%
IBRD 4 ⅝ 02/26/19 12,100 10,621,711 2.436%
BNTNF 10 01/01/17 20,000 9,207,615 2.112%
JAMAN 9 06/02/15 7,190 8,566,687 1.965%
NOBLSP 6 ¾ 01/29/20 6,685 8,477,733 1.945%
T 1 ⅝ 08/31/19 7,500 8,370,944 1.920%

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

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