Error: Could not add to watchlist. X
+ Watchlist

AGF Diversified Income Fund

ACUINCTF:CN
16.12
CAD
0.01
0.06%
As of 7:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
15.32 - 16.18
1 Yr Return
8.66%
YTD Return
1.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.13
52Wk Range
15.32 - 16.18
1 Yr Return
9.08%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/22/2017)
16.12
Total Assets (m CAD) (on 01/31/2017)
219.990
Inception Date
03/31/2003
Last Dividend (on 01/31/2017)
0.0531333
Dividend Indicated Gross Yield
3.96%
Fund Managers
DAVID G STONEHOUSE / ANDY KOCHAR
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
7.00 k 9.56 m 4.35
7.18 k 9.28 m 4.22
6.50 k 9.23 m 4.19
5.30 k 8.71 m 3.96
2.00 k 2.86 m 1.30
2.42 k 2.74 m 1.24
5.71 k 2.48 m 1.13
1.89 k 2.48 m 1.13
1.62 k 2.43 m 1.10
1.78 k 2.38 m 1.08
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