Toronto - Delayed Quote CAD

AGF Global Yield V (0P0001F29A.TO)

7.86
-0.01
(-0.07%)
At close: January 21 at 7:00:00 PM EST
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DELL
  • Previous Close 7.86
  • YTD Return 7.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 753.42M
  • Beta (5Y Monthly) 0.82
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 35.35%
  • Last Dividend 0.11
  • 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 V

Performance Overview: 0P0001F29A.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001F29A.TO
7.57%
Category
0.00%
 

1-Year Return

0P0001F29A.TO
7.57%
Category
0.00%
 

3-Year Return

0P0001F29A.TO
1.26%
Category
0.00%
 

5-Year Return

0P0001F29A.TO
2.30%
Category
0.00%
 

Holdings: 0P0001F29A.TO

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Sector Weightings

Sector0P0001F29A.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: 0P0001F29A.TO

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Research Reports: 0P0001F29A.TO

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JFNCX Janus Henderson Global Life Sciences Fund
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNIX Janus Henderson Global Life Sciences Fund
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PJHRX PGIM Jennison Health Sciences R
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SHSKX BlackRock Health Sciences Opps K
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FIKEX Fidelity Advisor Industrials Z
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BRIUX Baron Real Estate Income R6
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BRIIX Baron Real Estate Income Institutional
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FBMPX Fidelity Select Communication Services Portfolio
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FGKMX Fidelity Advisor Communication ServicesZ
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FGJMX Fidelity Advisor Communication ServicesI
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FGDMX Fidelity Advisor Communication ServicesA
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FPHAX Fidelity Select Pharmaceuticals Port
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FGEMX Fidelity Advisor Communication ServicesM
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FGHMX Fidelity Advisor Communication ServicesC
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FALIX Fidelity Advisor Large Cap I
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FLCSX Fidelity Large Cap Stock
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PRHSX T. Rowe Price Health Sciences
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FALAX Fidelity Advisor Large Cap A
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THISX T. Rowe Price Health Sciences I
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CSVZX Columbia Select Large Cap Value Inst
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SLVIX Columbia Select Large Cap Value Inst2
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FTGRX Fidelity Advisor Mega Cap Stock M
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