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AGF Short-Term Income Class

AGFINTST:CN
13.93
CAD
0.01
0.07%
As of 7:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
13.73 - 13.94
1 Yr Return
1.46%
YTD Return
0.94%
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Previous Close
13.94
52Wk Range
13.73 - 13.94
1 Yr Return
1.38%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
13.93
Total Assets (m CAD) (on 03/31/2017)
25.954
Inception Date
10/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
975.00 993.32 k 3.83
850.00 934.36 k 3.60
800.00 819.59 k 3.16
750.00 782.77 k 3.02
750.00 768.75 k 2.96
400.00 757.17 k 2.92
725.00 747.22 k 2.88
700.00 705.84 k 2.72
700.00 704.89 k 2.72
675.00 676.94 k 2.61
Profile
AGF Short-Term Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide maximum income while preserving capital and liquidity. The Fund invests primarily in short-term instruments, government guaranteed securities and corporate paper with a minimum of A credit rating.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900