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AGF Short-Term Income Class

U$FINTST:CN
10.94
USD
0.05
0.45%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.14 - 11.34
1 Yr Return
3.50%
YTD Return
-0.09%
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Previous Close
10.99
52Wk Range
10.14 - 11.34
1 Yr Return
3.40%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
10.94
Total Assets (m CAD) (on 05/31/2017)
25.048
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.23 k 1.28 m 5.64
1.02 k 1.09 m 4.79
900.00 947.84 k 4.17
875.00 896.91 k 3.95
850.00 857.08 k 3.78
675.00 697.71 k 3.07
700.00 687.63 k 3.03
375.00 684.28 k 3.01
675.00 678.09 k 2.99
575.00 619.33 k 2.73
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