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AGF Diversified Income Class

ACGLDIVQ:CN
14.13
CAD
0.01
0.07%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
13.14 - 14.13
1 Yr Return
5.92%
YTD Return
6.00%
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Previous Close
14.12
52Wk Range
13.14 - 14.13
1 Yr Return
6.16%
YTD Return
6.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/19/2017)
14.13
Total Assets (m CAD) (on 03/31/2017)
54.810
Inception Date
11/16/2012
Last Dividend (on -)
-
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
0.00%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
3.14 m 53.94 m 99.64
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