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AGF Management Limited (A3J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.98000.0000 (0.00%)
As of 8:00AM CEST. Market open.
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Previous Close4.9800
Open4.9800
Bid0.0000 x 30000
Ask0.0000 x 30000
Day's Range4.9800 - 4.9800
52 Week Range2.2200 - 5.0500
Volume100
Avg. Volume59
Market Cap368.796M
Beta (5Y Monthly)2.05
PE Ratio (TTM)3.30
EPS (TTM)1.5110
Earnings DateJun 22, 2021 - Jun 28, 2021
Forward Dividend & Yield0.21 (4.37%)
Ex-Dividend DateApr 08, 2021
1y Target EstN/A
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    • AGF Reports April 2021 Assets Under Management
      GlobeNewswire

      AGF Reports April 2021 Assets Under Management

      TORONTO, May 05, 2021 (GLOBE NEWSWIRE) -- AGF Management Limited reported total fee-earning assets under management (AUM) of $40.9 billion as at April 30, 2021. AUM ($ billions)April 30,2021March 31,2021% ChangeMonth-Over-MonthApril 30,2020% ChangeYear-Over-YearTotal Mutual Fund (including retail pooled funds)$22.1$21.8 $17.8 Institutional and Sub-advisory + High-net-worth + Exchange-traded funds$16.2$16.0 $15.6 Subtotal (before Private Alternative AUM)$38.3$37.8 $33.4 Private Alternative AUM$2.6$2.7 $2.9 Total AUM $40.9$40.51.0%$36.312.7% Average Daily Mutual Fund AUM$22.3$21.6 $17.3 Mutual Fund AUM by Category(including retail pooled funds)($ billions)April 30,2021March 31,2021April 30,2020Domestic Equity Funds$3.9$3.9$3.3U.S. and International Equity Funds11.110.97.9Domestic Balanced Funds0.40.40.4U.S. and International Balanced Funds1.51.51.3Domestic Fixed Income Funds1.61.51.4U.S. and International Fixed Income Funds3.53.53.3Domestic Money Market0.10.10.2Total Mutual Fund AUM$22.1$21.8$17.8 ABOUT AGF MANAGEMENT LIMITED Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments and foundations. AGF has investment operations and client servicing teams on the ground in North America, Europe and Asia. With nearly $41 billion in total assets under management, AGF serves more than 700,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B. AGF Management Limited shareholders, analysts and media, please contact:Adrian BasarabaSenior Vice-President and Chief Financial Officer416-865-4203, InvestorRelations@agf.com

    • AGF Announces Fund Name and Risk Rating Changes
      GlobeNewswire

      AGF Announces Fund Name and Risk Rating Changes

      TORONTO, April 30, 2021 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGFI) today announced fund name and risk rating changes for certain funds. The changes are effective today. Name Changes AGFI is changing the name of AGF High Yield Bond Fund to AGF Global Corporate Bond Fund. The name change is to better reflect the fund’s investment focus, which is to hold both investment grade and high yield corporate bonds. There are no changes to the investment objective, strategies or management of the fund. The names of AGF Canadian Large Cap Dividend Fund and AGF Canadian Large Cap Dividend Class are changing to AGFiQ North American Dividend Income Fund and AGFiQ North American Dividend Income Class, respectively. The name changes are being made to reflect changes to the funds’ investment strategy to restrict the foreign equity exposure of the funds to primarily U.S. dividend-paying equity and to reflect the management of the funds by the AGFiQ team. The funds will continue to invest primarily in Canada. There are no changes to the investment objectives or management of these funds. AGFI is also changing the name of AGFiQ Dividend Income Fund to AGFiQ Canadian Dividend Income Fund to reflect the geographical investment focus of the fund. The name change is being made to provide greater transparency for our clients to differentiate between the range of dividend equity funds offered by AGFI. The fund invests primarily in high dividend yielding Canadian equities. There are no changes to the investment objective, strategies or management of the fund. Risk Rating Changes AGFI is also changing the risk rating for three funds effective today. Fund NamePrevious Risk RatingRevised Risk RatingAGF Equity Income FundLowLow to MediumAGF Global Corporate Bond Fund (formerly, AGF High Yield Bond Fund)LowLow to MediumAGF Tactical FundMedium to HighLow to Medium No material changes have been made to the investment objectives, strategies or management of these funds. About AGF Management Limited Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments and foundations.AGF has investment operations and client servicing teams on the ground in North America, Europe and Asia. With over $40 billion in total assets under management, AGF serves more than 700,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B. About AGFiQ AGFiQ is the quantitative investment platform for AGF powered by an intellectually diverse, multi-disciplined team that combines the complementary strengths of investment professionals across AGF and its affiliates. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances the fund will be able to obtain its net asset value at a constant amount or that the full amount of your investment in the fund will be returned to you. Media Contact Amanda Marchment Director, Corporate Communications 416-865-4160 amanda.marchment@agf.com

    • AGF Announces Results of Special Meetings of Securityholders of AGF Group of Funds
      GlobeNewswire

      AGF Announces Results of Special Meetings of Securityholders of AGF Group of Funds

      TORONTO, April 15, 2021 (GLOBE NEWSWIRE) -- Following special meetings of securityholders held on April 14, 2021, AGF Investment Inc. (AGFI) announces that securityholders approved the proposed changes to the investment objectives of AGF Diversified Income Class and AGF Diversified Income Fund, as follows: Fund Current Investment Objective New Investment Objective AGF Diversified Income Fund(to be renamed AGF Global Sustainable Balanced Fund)The Fund’s investment objective is to achieve a high level of current income and long-term growth of capital by investing primarily in a diversified portfolio of income, dividend and distribution paying Canadian securities including common shares, income trusts and other types of equity and fixed income securities.The Fund’s investment objective is to provide long-term growth of capital through a combination of capital appreciation and interest income by investing primarily in a diversified portfolio of equity and fixed income securities which fit the Fund’s concept of sustainable development.AGF Diversified Income Class(to be renamed AGF Global Sustainable Balanced Class)The Fund’s investment objective is to achieve a high level of current income and long-term growth of capital by investing primarily in units of AGF Diversified Income Fund.The Fund’s investment objective is to provide long-term growth of capital by investing primarily in units of AGF Global Sustainable Balanced Fund (formerly named AGF Diversified Income Fund). The new investment objectives and strategies will be implemented by AGFI on or about April 30, 2021. In connection with the change in investment objectives and strategies, the following additional changes will be made to AGF Diversified Income Class and AGF Diversified Income Fund, as applicable: Name Change: AGF Diversified Income Class will change its name to “AGF Global Sustainable Balanced Class” and AGF Diversified Income Fund will change its name to “AGF Global Sustainable Balanced Fund”.Management Fee Reduction: Effective on or about May 1, 2021, the management fee for the MF Series of each fund will be reduced from 2.35% to 1.90%. The management fees for all other series of the funds will remain the same.Change in Distribution Frequency: The distribution frequency for AGF Diversified Income Fund will change from monthly to annually. The last monthly distribution for AGF Diversified Income Fund is expected to be on or about April 30, 2021. There will be no dividend policy change for AGF Diversified Income Class.Risk Rating Changes: The risk ratings of the funds are anticipated to change from “low” to “low to medium” upon adoption of the new investment objective. Following implementation of the new investment objectives, AGFI will file an updated Simplified Prospectus, Annual Information Form and Fund Facts for these funds reflecting the foregoing changes. Additional information regarding the change in investment objectives, and other associated changes, is provided in the funds’ management information circular, which is available on www.AGF.com and www.sedar.com. About AGF Management Limited Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional investors including pension plans, corporate plans, sovereign wealth funds and endowments and foundations.AGF has investment operations and client servicing teams on the ground in North America, Europe and Asia. With over $40 billion in total assets under management, AGF serves more than 700,000 investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances the fund will be able to obtain its net asset value at a constant amount or that the full amount of your investment in the fund will be returned to you. Media Contact Amanda Marchment Director, Corporate Communications 416-865-4160 amanda.marchment@agf.com