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Dynamic Advantage Bond Class

ADVBDCA:CN
12.82
CAD
0.03
0.23%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.73 - 12.96
1 Yr Return
-0.96%
YTD Return
-0.28%
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Previous Close
12.79
52Wk Range
12.73 - 12.96
1 Yr Return
-0.88%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/25/2018)
12.82
Total Assets (m CAD) (on 04/30/2018)
401.123
Inception Date
02/04/2008
Last Dividend (on 01/19/2018)
0.2139694
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCHUGH / DOMENIC BELLISSIMO
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 27.73 m 6.44
21.52 k 20.67 m 4.80
18.25 k 18.84 m 4.38
7.37 k 13.41 m 3.11
12.73 k 13.07 m 3.04
10.54 k 10.48 m 2.43
4.90 k 10.28 m 2.39
9.39 k 9.43 m 2.19
8.14 k 8.50 m 1.97
8.23 k 8.12 m 1.89
Profile
Dynamic Advantage Bond Class is an open-end fund incorporated in Canada. The Fund seeks to provide maximum income and capital returns. The Fund invests in an actively-managed diversified portfolio consisting primarily of Canadian fixed-income securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621