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Dynamic Dollar-Cost Averaging Fund

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DYNDCAV:CN
9.44
CAD
0.00
0.00%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
9.44
Total Assets (m CAD) (on 01/29/2016)
86.081
Inception Date
01/02/1998
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BILL GIRARD
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
NFTB 0 11/20/15 6.00 k 6.00 m 8.53
ONTB 0 11/25/15 4.90 k 4.90 m 6.97
NFTB 0 12/10/15 2.90 k 2.90 m 4.12
BMO Float 04/10/17 2.80 k 2.80 m 3.99
MPTB 0 11/25/15 2.60 k 2.60 m 3.70
GOLCCT 3.51 05/15/16 2.50 k 2.53 m 3.60
CARDS 1.984 01/15/16 2.50 k 2.51 m 3.56
NACN 3.58 04/26/16 2.31 k 2.33 m 3.32
RY Float 06/17/16 2.20 k 2.20 m 3.14
CM Float 06/14/16 2.20 k 2.20 m 3.13
Profile
Dynamic Dollar-Cost Averaging Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a reliable income level consistent with capital preservation. The Fund invests primarily in fixed-income securities issued or guaranteed by the federal or provincial governments in Canada with a maturity of not more than three years.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621