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Dynamic Total Return Bond Fund

DYATRBFH:CN
9.24
CAD
0.01
0.11%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.10 - 9.43
1 Yr Return
4.80%
YTD Return
4.06%
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Previous Close
9.25
52Wk Range
9.10 - 9.43
1 Yr Return
4.58%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/11/2017)
9.24
Total Assets (b CAD) (on 10/31/2017)
2.720
Inception Date
10/07/2011
Last Dividend (on 11/24/2017)
0.03534
Dividend Indicated Gross Yield
4.59%
Fund Managers
CHRISTINE HOROYSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
274.74 k 248.49 m 9.33
206.90 k 219.39 m 8.24
236.10 k 214.76 m 8.07
156.20 k 153.80 m 5.78
137.06 k 137.06 m 5.15
103.20 k 101.92 m 3.83
78.80 k 73.52 m 2.76
65.40 k 63.89 m 2.40
61.20 k 63.33 m 2.38
8.37 m 57.41 m 2.16
Profile
Dynamic Total Return Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed income securities. The Fund seeks this through the construction of a diversified portfolio of fixed income securities, with the active management of interest rate and credit risk.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621