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AGF Diversified Income Fund

ACUIPINT:CN
15.09
CAD
0.01
0.07%
As of 7:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
14.64 - 15.22
1 Yr Return
6.62%
YTD Return
3.05%
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Previous Close
15.08
52Wk Range
14.64 - 15.22
1 Yr Return
6.33%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/21/2017)
15.09
Total Assets (m CAD) (on 03/31/2017)
215.590
Inception Date
01/03/2003
Last Dividend (on 03/31/2017)
0.05
Dividend Indicated Gross Yield
3.98%
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
7.65 k 10.15 m 4.71
7.00 k 9.80 m 4.54
6.50 k 9.36 m 4.34
5.23 k 8.81 m 4.09
3.30 k 3.46 m 1.60
2.55 k 2.74 m 1.27
1.62 k 2.53 m 1.18
1.70 k 2.43 m 1.13
2.28 k 2.36 m 1.10
1.64 k 2.33 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