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AGF Global Government Bond Fund

GBLSTWBU:CN
Acquired
GBLSTWBU:CN was acquired by 0456469D:CN
USD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 04/30/2014)
73.032
Inception Date
05/06/1988
Last Dividend (on 05/23/2014)
0.0298
Dividend Indicated Gross Yield
-
Fund Managers
JEAN L CHARBONNEAU / TRISTAN M SONES
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
Profile
AGF Global Government Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income and capital appreciation. The Fund invests primarily in high quality fixed income securities of government entities and other issuers around the world.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900