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AGF Tactical Income Fund

ACGRINFF:CN
12.92
CAD
0.12
0.92%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.33 - 13.09
1 Yr Return
20.72%
YTD Return
2.24%
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Previous Close
13.04
52Wk Range
11.33 - 13.09
1 Yr Return
21.47%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/24/2017)
12.92
Total Assets (m CAD) (on 01/31/2017)
96.100
Inception Date
03/31/2003
Last Dividend (on 01/31/2017)
0.0639
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
236.67 k 70.50 m 26.25
762.98 k 50.21 m 18.69
375.00 k 15.35 m 5.71
80.91 k 7.57 m 2.82
111.03 k 7.48 m 2.79
75.10 k 5.84 m 2.17
116.72 k 5.25 m 1.96
200.00 k 4.88 m 1.82
73.57 k 4.39 m 1.63
153.21 k 3.82 m 1.42
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