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Dynamic Advantage Bond Class

DYADVSFT:CN
9.10
CAD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.99 - 9.19
1 Yr Return
0.19%
YTD Return
0.54%
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Previous Close
9.10
52Wk Range
8.99 - 9.19
1 Yr Return
0.19%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/19/2017)
9.1
Total Assets (m CAD) (on 09/29/2017)
509.282
Inception Date
07/29/2010
Last Dividend (on 09/29/2017)
0.0311
Dividend Indicated Gross Yield
0.34%
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
0.65%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
33.74 k 44.50 m 8.12
24.52 k 25.68 m 4.69
21.52 k 20.82 m 3.80
8.19 k 16.29 m 2.97
12.73 k 13.23 m 2.42
6.87 k 12.61 m 2.30
11.15 k 11.04 m 2.02
10.54 k 10.57 m 1.93
4.72 k 9.79 m 1.79
9.70 k 9.59 m 1.75
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