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AGF Tactical Income Fund

ACGRINFF:CN
12.98
CAD
0.03
0.23%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12.31 - 13.13
1 Yr Return
10.96%
YTD Return
7.44%
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Previous Close
12.95
52Wk Range
12.31 - 13.13
1 Yr Return
10.96%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/17/2017)
12.98
Total Assets (m CAD) (on 03/31/2017)
96.830
Inception Date
03/31/2003
Last Dividend (on 10/31/2017)
0.06415
Dividend Indicated Gross Yield
5.93%
Fund Managers
GREG BAY / MICHAEL FRICKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 94.94 m 38.05
275.70 k 92.05 m 36.89
75.00 k 4.06 m 1.63
53.00 k 3.89 m 1.56
36.00 k 3.63 m 1.46
60.00 k 3.63 m 1.45
42.00 k 3.50 m 1.40
46.00 k 3.24 m 1.30
90.00 k 2.33 m 0.94
40.00 k 1.98 m 0.79
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