Core Insights - AGF Management Limited reported total assets under management (AUM) and fee-earning assets of $51.3 billion as of April 30, 2025 [1][6]. AUM Summary - Total AUM decreased by 1.6% from $50.0 billion in March 2025 to $49.2 billion in April 2025, but increased by 7.7% compared to $45.7 billion in April 2024 [2]. - Total fee-earning assets remained stable at $2.1 billion, resulting in total AUM and fee-earning assets of $51.3 billion, down 1.5% from $52.1 billion in March 2025 and up 7.3% from $47.8 billion in April 2024 [2]. Mutual Fund AUM by Category - Domestic Equity Funds AUM was $4.3 billion in April 2025, slightly down from $4.4 billion in March 2025 and up from $4.1 billion in April 2024 [3]. - U.S. and International Equity Funds AUM was $18.0 billion, down from $18.1 billion in March 2025 and up from $15.4 billion in April 2024 [3]. - Domestic Fixed Income Funds AUM remained stable at $2.0 billion, up from $1.6 billion in April 2024 [3]. Company Overview - AGF Management Limited, founded in 1957, is an independent and globally diverse asset management firm with operations in North America and Europe [4][6]. - The firm focuses on responsible and sustainable corporate practices, serving a wide range of clients including financial advisors, high-net-worth individuals, and institutional investors [5][6].

Core Insights - AGF Investments Inc. is reducing management and administration fees for certain funds, reflecting its commitment to competitive pricing and responsiveness to market trends [1][2]. Management Fee Changes - Effective May 1, management fees are reduced for several funds, including: - AGF Equity Income Fund Series F from 0.85% to 0.80% - AGF European Equity Class Series MF, T from 2.50% to 1.90% - AGF European Equity Class Series F from 1.00% to 0.90% - AGF Global Strategic Income Fund Series MF, T, V from 2.25% to 2.00% [3]. Fixed Administration Fee Changes - Effective May 1, administration fees are reduced for the AGF European Equity Class: - Series MF from 0.38% to 0.17% - Series T from 0.38% to 0.17% - Series F from 0.32% to 0.02% [5]. Risk Rating Changes - Risk ratings for AGF European Equity Class and Fund are updated from Medium-High to Medium, following an annual review using prescribed risk classification methodology [7].

TORONTO, April 28, 2025 (GLOBE NEWSWIRE) -- AGF Investments is extending the termination date of AGF Emerging Markets Bond Fund (the “Fund”) to on or about May 26, 2025 (the “Fund Termination Date”) in order to facilitate an orderly wind down of the Fund. AGF Investments previously announced the Fund Termination Date as on or about April 29, 2025. Effective as of the close of business on February 28, 2025, units of the Fund were no longer available for purchase and AGF Investments stopped accepting purchase ...

Core Viewpoint - AGF Investments Inc. announced final distributions for three ETFs, which will be terminated effective April 29, 2025, with distributions reinvested as notional distributions [1][2][3]. Group 1: ETF Details - The final distributions for the AGF Systematic Global Multi-Sector Bond ETF (QGB), AGF Systematic International Equity ETF (QIE), and AGF Systematic US Equity ETF (QUS) are as follows: - QGB: $1.168451 per unit - QIE: $1.325030 per unit - QUS: $1.366976 per unit [4]. Group 2: Distribution Mechanism - The final distributions will not be paid in cash but will be reinvested, resulting in no change in the number of units held by unitholders, although the adjusted cost base may increase [3]. Group 3: Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with over $52 billion in total assets under management, serving more than 815,000 investors [5][7]. - AGF Investments is a group of wholly owned subsidiaries of AGF Management Limited, managing mutual funds in Canada [8][10].

TORONTO, April 03, 2025 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $52.1 billion as at March 31, 2025. AUM ($ billions)March 31, 2025 February 28, 2025 % Change Month-Over-Month<td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vert ...