Error: Could not add to watchlist. X
+ Watchlist

Dynamic Advantage Bond Class

DYADVBSI:CN
15.13
CAD
0.00
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
14.73 - 15.14
1 Yr Return
2.44%
YTD Return
2.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.13
52Wk Range
14.73 - 15.14
1 Yr Return
2.30%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/11/2017)
15.13
Total Assets (m CAD) (on 11/30/2017)
479.284
Inception Date
02/04/2008
Last Dividend (on 01/29/2016)
0.52225
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCHUGH / DOMENIC BELLISSIMO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
33.74 k 44.33 m 8.69
24.52 k 25.56 m 5.01
21.52 k 20.79 m 4.08
20.00 k 18.09 m 3.55
12.73 k 13.18 m 2.58
10.54 k 10.52 m 2.06
4.72 k 9.79 m 1.92
9.39 k 9.47 m 1.86
8.14 k 8.57 m 1.68
8.29 k 8.00 m 1.57
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