AGF Conservative Asset Allocation Fund (formerly, Acuity Conservative Asset Allocation Fund)
Fund Profile
Date of Formation: Jun 27 2005 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: Citibank Canada
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: AGF Investments Inc.
Financial Year-End: Sep 30 Trustee: AGF Investments Inc.
Reporting Jurisdictions: Ceased Reporting

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