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AGF Tactical Income Fund

ACGRINCF:CN
12.20
CAD
0.05
0.41%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.51 - 12.33
1 Yr Return
8.21%
YTD Return
7.77%
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Previous Close
12.15
52Wk Range
11.51 - 12.33
1 Yr Return
8.58%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/15/2017)
12.2
Total Assets (m CAD) (on 03/31/2017)
96.830
Inception Date
03/31/2003
Last Dividend (on 11/30/2017)
0.0607
Dividend Indicated Gross Yield
5.97%
Fund Managers
GREG BAY / MICHAEL FRICKER
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.75%

Top Fund Holdings

Profile
AGF Tactical Income Fund is an open-end fund incorporated in Canada. The Fund seeks balance of current income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of dividend-paying and/or distribution-paying Canadian equity and income securities including income trusts and common and preferred shares.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933