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AGF Canadian Asset Allocation Fund

CORPINVL:CN
25.61
CAD
0.01
0.04%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
23.15 - 25.82
1 Yr Return
7.99%
YTD Return
3.27%
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Previous Close
25.60
52Wk Range
23.15 - 25.82
1 Yr Return
8.52%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/26/2017)
25.61
Total Assets (m CAD) (on 04/28/2017)
499.351
Inception Date
10/30/1931
Last Dividend (on 12/23/2016)
0.8561451
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 71.48 m 14.31
136.61 k 13.48 m 2.70
182.92 k 11.75 m 2.35
269.83 k 11.54 m 2.31
115.23 k 10.77 m 2.16
232.28 k 10.10 m 2.02
402.68 k 9.64 m 1.93
151.46 k 8.57 m 1.72
5.59 k 7.82 m 1.57
157.38 k 7.59 m 1.52
Profile
AGF Canadian Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high long-term total investment returns with moderate risk. The Fund invests primarily in a mix of common and preferred shares of Canadian companies, Canadian federal and provincial bonds, high quality corporate bonds and money market instruments.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900