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AGF Monthly High Income Fund

AGFMHINC:CN
9.56
CAD
0.03
0.31%
As of 7:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
8.80 - 9.75
1 Yr Return
13.28%
YTD Return
0.95%
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Previous Close
9.53
52Wk Range
8.80 - 9.75
1 Yr Return
13.28%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/24/2017)
9.56
Total Assets (m CAD) (on 02/28/2017)
696.300
Inception Date
01/27/2005
Last Dividend (on 02/28/2017)
0.04025
Dividend Indicated Gross Yield
5.05%
Fund Managers
GREG BAY / TRISTAN M SONES
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
22.23 k 22.49 m 3.23
2.08 m 10.53 m 1.51
66.17 k 10.42 m 1.50
94.67 k 10.30 m 1.48
112.24 k 10.26 m 1.47
804.26 k 10.22 m 1.47
81.74 k 9.91 m 1.42
388.75 k 9.80 m 1.41
40.99 k 9.61 m 1.38
200.17 k 9.58 m 1.38
Profile
AGF Monthly High Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of monthly income. The Fund invests primarly in income producing securities that include income trusts, royalty trusts and REITs with added diversification through selective investment in fixed income securities and common shares.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900