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AGF Tactical Income Fund

ACGRINCF:CN
12.17
CAD
0.02
0.16%
As of 7:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.10 - 12.33
1 Yr Return
12.25%
YTD Return
3.81%
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Previous Close
12.15
52Wk Range
11.10 - 12.33
1 Yr Return
13.13%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/23/2017)
12.17
Total Assets (m CAD) (on 03/31/2017)
96.830
Inception Date
03/31/2003
Last Dividend (on 04/28/2017)
0.06095
Dividend Indicated Gross Yield
6.01%
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
2.96%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 72.90 m 25.08
176.20 k 57.62 m 19.82
971.34 k 24.02 m 8.26
90.00 k 4.54 m 1.56
62.00 k 3.89 m 1.34
38.00 k 3.55 m 1.22
55.00 k 3.53 m 1.22
57.00 k 3.25 m 1.12
42.00 k 3.19 m 1.10
99.00 k 2.37 m 0.82
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