The investment seeks a combination of growth and income to achieve an aboveaverage and consistent total return. Focused on largecap companies and will usually have an overweight to the. Agf global dividend series f, fund, performance morningstar. Mackenzie mutual funds 2019 annual information form dated. Agf dividend income fund is an openend fund incorporated in canada. Instead of owning dividend paying stocks, these funds own a diversified portfolio of stocks.
The funds objective is to achieve a high level of income and capital appreciation by investing primarily in fixed income and dividend paying equity securities globally. The fund focuses on companies with attractive and growing dividends. Ask your representative for a copy, or contact agf investments inc. Canadian dividend agf agf dividend income fund, mf series 109 209 309 canadian dividend fidelity fidelity dividend fund, series a 110 210 310 canadian equity income dynamic dynamic equity income fund, series a 111 211 311 canadian equity dynamic dynamic value fund of canada, series a 112 212 312 canadian equity fidelity fidelity. Qudv and the agfiq us longshort dividend income cadhedged fund. Longshort dividend income cadhedged etf and agfiq u. Fund facts fidelity investments canada ulc fidelity dividend class series f, p1, p2, p3, p4 and p5 april28,2020 this document contains key information you should know about fidelity dividend class series f, p1, p2, p3, p4 and p5 the fund. You can find more detailed information in the funds simplified prospectus. Canadian smallcap fund that offers the potential for capital appreciation and a conservative monthly income stream. Agf799 mutual fund information for agfdividendincomefund, including a fund overview, morningstar summary, tax analysis, sector allocation, and more. Invests in small and mediumsized businesses that often provide a dividend or distribution. Fixed income 43 agf global bond fund 19 agf fixed income plus fund 11 agf total return bond fund 6 agfiq enhanced core global multisector bond etf 4 agf high yield bond fund 2 agf emerging markets bond fund 1 equities 50 agfiq dividend income fund 7 agf american growth fund 6 agf global equity fund 5 agfiq enhanced core canadian. Agf4001 mutual fund information for agf global dividend fund, including a fund overview, morningstar summary, tax analysis, sector allocation, and more. Detailed price information for agf strategic income fund mf series dsc cadfunds.
About agf monthly high income fund agf monthly high income fund is an openend fund incorporated in canada. Reporting issuer list pdf government of prince edward island. Growth fund agfiq canadian equity etf formerly, agfiq enhanced core canadian equity etf agfiq dividend income fund. Agf dividend income fund agf dollar cost averaging fund agf elements balanced portfolio agf elements conservative portfolio agf elements global portfolio agf elements growth portfolio agf. Diversified income fidelity fidelity monthly income fund, series a 0% 2. A core global fund that focuses on undervalued companies that are initiating or increasing their dividends.
Agf diversified dividend income fund agf diversified income class. To stock quote, history, news and other vital information to help you with your stock trading and investing. The funds objective is to seek long term total returns by investing primarily in a diversified portfolio of dividendpaying equity securities of issuers located around the world. Indxx hedged dividend income currencyhedged cad index. The underlying fund invests primarily in high dividend yielding shares trading on canadian and.
Agf799 mutual fund information for agf dividend income fund, including a fund overview, morningstar summary, tax analysis, sector allocation, and more. Access a canadian smallcap fund that offers the potential for capital appreciation and a conservative monthly income stream. Assumptionagf dividend income fund this segregated fund invests in the agf dividend income fund. Like a dividend income fund, these funds are designed to produce and pay out regular income. Market neutral antibeta cadhedged etf the initial funds, each being a mutual fund or exchangetraded mutual fund that is structured as an alternative mutual fund within the meaning of national instrument 81102 investment. Agfmhtl quote agf monthly high income fund bloomberg. Agfiq emerging markets equity etf formerly, agfiq enhanced core emerging markets. Agfdivb quote agf dividend income fund bloomberg markets. The advisor intends to invest primarily in dividend paying common stocks of u. Securitreportingissuerlistreporting issuer list feb 27, 2009. Fund facts fidelity investments canada ulc fidelity dividend class series f, p1, p2, p3, p4 and p5 april28,2020 this document contains key information you should know about fidelity dividend.
For investors seeking a welldiversified, riskmanaged canadian equity solution. Agf european equity class agf germany class agf global balanced high income fund agf global dividend fund agf global equity class agf global equity fund. Diversified income dynamic dynamic strategic yield fund, series a 0% 2. The net income per distributing share may be distributed or reinvested in accordance with the dividend policy for the fund as set out in the relevant. Office of the yukon superintendent of securities reporting. Agf4001 mutual fund information for agfglobaldividendfund, including a fund overview, morningstar summary, tax analysis, sector allocation, and more. Agfiq dividend income fund formerly, agf dividend income fund.
Agfiq dividend income fund series mf product details. Fixed income 43 agf global bond fund 19 agf fixed income plus fund 11 agf total return bond fund 6 agfiq enhanced core global multisector bond etf 4 agf high yield bond fund 2 agf emerging. Agf, as the underlying benchmark for the agfiq us longshort dividend income cadhedged etf tse. Please remember that all investments carry some level of risk, including the potential loss of principal invested. Assumption agf dividend income fund this segregated fund invests in the agf dividend income fund. Access a core global fund that focuses on undervalued companies that are initiating or increasing their dividends. Instead of owning dividend paying stocks, these funds own a diversified portfolio of stocks and bonds which are managed to achieve a longterm return that will allow the fund to pay out a set amount of income each month. The fund s objective is to seek long term total returns by investing primarily in a diversified portfolio of dividend paying equity securities of issuers located around the world. Fund facts april 22, 2020 this document contains key information you should know about agfiq dividend income fund. You can find more detailed information in the fund s simplified prospectus. Cf from the globe and mail including charting and trades. Agf strategic income fund mf series the globe and mail. The fund seeks to achieve a high level of monthly income.
The fund employs a fourstep process that combines dividend income style with relative risk controlled portfolio construction and. Agf global bond fund 9 agf fixed income plus fund 6 agf total return bond fund 4 agf high yield bond fund 2 agfiq enhanced core global multisector bond etf 2 agf emerging markets bond fund. Market neutral antibeta cadhedged etf the initial funds, each. Agfiq dividend income fund formerly, agf dividend income fund page 3 of 1 4272020 office of the yukon superintendent of securities reporting issuers list considerable effort. Growth fund agfiq dividend income fund formerly, agf dividend income fund. Because the fund that was merged into the manulife balanced income private trust had a larger asset base than the manulife balanced income private trust, the performance data for the manulife balanced income private trust may not be provided for any period prior to the merger. The manulife yield opportunities fund has a solid record for delivering income and preserving capital without. The fund invests in small and mediumsized businesses that. The underlying fund invests primarily in high dividend yielding shares trading on canadian and american stock exchanges and also in money market instruments and fixed income investments. Detailed price information for agfiq dividend income fund mf series dsc cadfunds. Market neutral portfolio 01 communique laboratory inc. Diversification does not assure a profit or guarantee against loss in declining markets.
This fund focuses on largecap companies and will usually have an overweight to the u. Dividend and income fund dni stock price, quote, history. Agfiq dividend income fund mf series the globe and mail. Diversified and actively managed portfolio with a strong focus on capital preservation. Agf dividend income fund agf dollar cost averaging fund agf eafe equity fund agf elements balanced portfolio. Canadian dividend agf agf dividend income fund, mf series 109 209 309 canadian dividend fidelity fidelity dividend fund, series a 110 210 310 canadian equity income dynamic dynamic equity. In depth view into agf5025 agf equity income series f including performance, dividend history, holdings and portfolio stats. Morningstar financial research conducts analysis on markets, mutual fund, stocks and etfs through investment data and news. The fund seeks to provide investors with longterm capital appreciation along with the potential for monthly income. Jan 03, 2020 longshort dividend income cadhedged fund, agfiq u. Apr 25, 2018 like a dividend income fund, these funds are designed to produce and pay out regular income.
Agf global bond fund 9 agf fixed income plus fund 6 agf total return bond fund 4 agf high yield bond fund 2 agfiq enhanced core global multisector bond etf 2 agf emerging markets bond fund 1 equities 68 agf american growth fund 9 agf global equity fund 8 agfiq enhanced core us equity etf 7 agfiq dividend income fund 6 agf emerging markets fund 6. The steward global equity income fund is exposed to the specific risks of the underlying funds in proportion to their allocation. Agfmhtl quote agf monthly high income fund bloomberg markets. Because the fund that was merged into the manulife balanced income private. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities.
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