Error: Could not add to watchlist. X
+ Watchlist

AGF Diversified Income Fund

ACUINCTF:CN
16.01
CAD
0.01
0.06%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.72 - 16.42
1 Yr Return
3.05%
YTD Return
3.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.00
52Wk Range
15.72 - 16.42
1 Yr Return
3.18%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/22/2017)
16.01
Total Assets (m CAD) (on 03/31/2017)
215.590
Inception Date
03/31/2003
Last Dividend (on 08/31/2017)
0.0534333
Dividend Indicated Gross Yield
4.00%
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
1.35%
Expense Ratio
1.72%

Top Fund Holdings

Profile
AGF Diversified Income Fund is an open-end fund incorporated in Canada. The Fund invests primarily in a diversified portfolio of securities, principally of Canadian income funds with solid track records. The Fund invests in Real Estate Investment Trusts, Business and Industrial Trusts, Commodity-based Royalty Trusts and Pipeline and Power Generation Trusts.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933