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AGF Diversified Income Class

ACGLDIVF:CN
11.51
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
10.98 - 11.69
1 Yr Return
2.95%
YTD Return
3.41%
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Previous Close
11.51
52Wk Range
10.98 - 11.69
1 Yr Return
3.04%
YTD Return
3.41%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
11.51
Total Assets (m CAD) (on 03/31/2017)
54.810
Inception Date
08/27/2007
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
3.15 m 53.94 m 99.66
Profile
AGF Diversified Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in units of the AGF Diversified Income Fund. The underlying fund invests primarily in a diversified portfolio of dividend-paying equity securities of businesses located around the world.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933