MUTUAL:AGF10777:TSX
AGF High Interest Savings Acct Fund P – MUTUAL:AGF10777 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 07/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF10777
The Fund’s objective is to seek to provide maximum income, while preserving capital and liquidity. The Fund invests primarily, directly or indirectly, in high-interest deposit accounts. The Fund primarily, directly or indirectly, invests in high interest deposit accounts with one or more Canadian chartered banks. Indirect exposure will be carried out through the use of investment funds that invest in high interest deposit accounts.
Growth of $10,000 (10 Years)
Total Return | 3.76% |
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Yield (Trailing 12 Mo.) | 2.20% |
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Expense Ratio | -- |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $500.00 |
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Management Tenure | 3 Years |
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Fund Inception | 07/05/2022 |
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Trailing Total Returns - MUTUAL:AGF10777
as of 06/30/2025
Timeframe | MUTUAL:AGF10777 | S&P 500 | Canadian Money Market |
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1 Month | 0.20% | 5.09% | 0.18% |
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3 Month | 0.40% | 10.94% | 0.57% |
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Year-to-Date | 0.86% | 6.20% | 1.25% |
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1 Year | 2.22% | 15.16% | 3.18% |
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3 Year | -- | 19.71% | 3.72% |
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5 Year | -- | 16.64% | 2.29% |
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10 Year | -- | 13.65% | 1.46% |
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Since Inception | 3.76% | 11.14% | -- |
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Sector Allocation - MUTUAL:AGF10777
as of 06/30/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - MUTUAL:AGF10777
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.00 | | | 15.43 | 15.43 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 15.43 | 15.43 |
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Cash | 0.02 | | | 84.59 | 84.57 |
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Total Net Assets | $185.05M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF10777
as of 06/30/2025
Company | YTD Return | % of Assets |
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Evolve High Interest Savings Account ETF | -- | 99.42% |
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Cash, Cash Equivalent And Net Working Capital | -- | 0.58% |
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Valuation & Growth - MUTUAL:AGF10777
as of 06/30/2025
Valuation | MUTUAL:AGF10777 | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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