Error: Could not add to watchlist. X
+ Watchlist

AGF - Harmony Canadian Fixed Income Pool

HARCNFI:CN
11.43
CAD
0.01
0.09%
As of 7:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
11.05 - 11.85
1 Yr Return
4.31%
YTD Return
2.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.44
52Wk Range
11.05 - 11.85
1 Yr Return
4.22%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/24/2017)
11.43
Total Assets (m CAD) (on 03/31/2017)
233.204
Inception Date
01/13/1997
Last Dividend (on 12/19/2016)
0.3506427
Dividend Indicated Gross Yield
3.07%
Fund Managers
W ROBERT FARQUHARSON "BOB" / RONALD F FORTUNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
2.29 m 35.94 m 15.41
83.11 k 8.96 m 3.84
5.64 k 7.61 m 3.26
6.90 k 7.26 m 3.11
7.08 k 6.97 m 2.99
5.32 k 5.33 m 2.29
5.00 k 5.11 m 2.19
4.04 k 3.96 m 1.70
3.50 k 3.73 m 1.60
1.97 k 3.32 m 1.42
Profile
Harmony Canadian Fixed Income Pool is an open-end fund incorporated in Canada. The Fund seeks to provide a consistently high level of interest income. The Fund invests primarily in fixed income securities of Canadian issuers with a rating of "A" or better by Dominion Bond Ratings Service and in liquid federal and provincial government fixed income securities.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900