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AGF Diversified Income Fund

ACUINCTF:CN
16.36
CAD
0.01
0.06%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
15.62 - 16.42
1 Yr Return
8.44%
YTD Return
4.53%
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Previous Close
16.37
52Wk Range
15.62 - 16.42
1 Yr Return
8.44%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/24/2017)
16.36
Total Assets (m CAD) (on 03/31/2017)
215.590
Inception Date
03/31/2003
Last Dividend (on 04/28/2017)
0.0541333
Dividend Indicated Gross Yield
3.97%
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

Name Position Value % of Fund
7.65 k 10.62 m 4.92
7.00 k 10.05 m 4.66
6.50 k 9.71 m 4.50
5.23 k 9.21 m 4.27
3.05 k 3.30 m 1.53
2.55 k 2.93 m 1.36
1.62 k 2.63 m 1.22
1.70 k 2.58 m 1.20
2.28 k 2.39 m 1.11
1.64 k 2.35 m 1.09
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