Toronto - Delayed Quote CAD

AGF Global Yield FV (0P0001F299.TO)

9.04
-0.01
(-0.07%)
At close: January 22 at 3:00:00 PM EST
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DELL
  • Previous Close 9.05
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 753.42M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 35.35%
  • Last Dividend --
  • Inception Date Aug 3, 2018

AGF Investments Inc.

Fund Family

--

Fund Category

753.42M

Net Assets

2018-08-03

Inception Date

More about AGF Global Yield FV

Performance Overview: 0P0001F299.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001F299.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001F299.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001F299.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001F299.TO
0.00%
Category
0.00%
 

Holdings: 0P0001F299.TO

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Sector Weightings

Sector0P0001F299.TO
Industrials   18.22%
Financial Services   15.85%
Technology   14.40%
Healthcare   9.62%
Energy   9.55%
Consumer Cyclical   7.31%
Basic Materials   5.73%
Consumer Defensive   5.69%
Utilities   5.47%
Real Estate   4.21%
Communication Services   3.95%
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Recent News: 0P0001F299.TO

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Research Reports: 0P0001F299.TO

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