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AGF Global Convertible Bond -W
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Fund Sponsor: AGF Investments Inc.
Portfolio Manager: AGF Investments Inc.
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2014
Total Assets: $14.75Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent: $25.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $100,000)


Statistics


As of January 18, 2018

Current Price: $11.78
Daily Change $: $0.00
1 day: 0.00%
7 day: 0.09%
Month-to-Date: 3.15%
30 day: 2.34%
Year-to-Date: 3.15%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 0.26% 0.10% 0.10%
3 month 1.14% 0.59% 0.58%
6 month 4.20% 1.63% 1.64%
1 year 14.18% 5.26% 5.07%
3 year 5.54% 4.09% 3.85%
5 year n/a 3.76% 3.52%
10 year n/a 5.12% 4.73%
15 year n/a 5.29% 4.97%
20 year n/a 4.07% 4.18%
Since Inception 5.48% n/a n/a
3 year risk 6.34 5.85 4.05
3 year beta 0.92 1.04 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Dec 29, 2017
Domestic Cash       62.76%
Cash And Cash Equivalents       10.70%
Deutsche Post AG 0.600% 06-Dec-2019       3.96%
Kyudenko Corp 0.000% 15-Mar-2019       2.98%
Northland Power Inc 4.750% 30-Jun-2020       2.95%
Wpx Energy Inc Pfd       2.64%
Liberty Interactive Corp 3.500% 15-Jan-2       2.63%
Cardinal Energy Ltd 5.500% 31-Dec-2020       2.51%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 18, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 29, 2017 0.0768   0.0768 0.0768 11.100
Sep 29, 2017 0.0654   0.0654 0.1422 11.360
Dec 22, 2017 0.0696   0.0696 0.2118 11.480

Investment Objectives
The Funds investment objective is to seek to generate attractive long-term returns through interest income and capital appreciation. The Fund will invest primarily in global convertible bonds issued by entities domiciled or conducting business anywhere in

Portfolio Composition
as of Nov 30, 2017

Sector Weightings
as of Nov 30, 2017

Bond 67.95% 1-5 years maturity 28.20%
Stock 14.98% 10-20 years maturity 8.14%
Cash and Short Term Securities 13.92% 5-10 years maturity 5.33%
Other 3.16% Less than 1 year maturity 3.48%
Unknown 2.34%
More than 20 years maturity 0.24%

Portfolio Manager(s)

David Stonehouse Manager
AGF Investments Inc.
Start Date: December, 2014
Fund Return: 5.49%
Also manages: AGF Diversified Inc Cl Srs Q, AGF Diversified Income -F, AGF Fixed Income Plus -W, AGF Fixed Income Plus Class-F, AGF Fixed Income Plus Class-MF, AGF Fixed Income Plus Class-Q, AGF Fixed Income Plus Class-W, AGF Global Convertible Bond -F, AGF Global Convertible Bond -MF, AGF Global Convertible Bond -Q, AGF Global Convertible Bond -V, AGF Short-Term Income Class-MF, AGF Traditional Income -MF