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Dynamic Corporate Bond Strategies Class

DYCBSIN:CN
10.73
CAD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.51 - 10.79
1 Yr Return
1.32%
YTD Return
1.61%
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Previous Close
10.74
52Wk Range
10.51 - 10.79
1 Yr Return
1.32%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/20/2017)
10.73
Total Assets (m CAD) (on 09/29/2017)
28.143
Inception Date
06/17/2013
Last Dividend (on 01/29/2016)
0.30538
Dividend Indicated Gross Yield
-
Fund Managers
DOMENIC BELLISSIMO / DAN YUNGBLUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
605.00 656.05 k 2.30
493.87 616.84 k 2.16
535.00 523.01 k 1.83
500.00 489.72 k 1.71
477.00 475.24 k 1.66
447.00 474.52 k 1.66
370.00 463.68 k 1.62
351.00 457.39 k 1.60
452.94 452.94 k 1.59
348.00 451.55 k 1.58
Profile
Dynamic Corporate Bond Strategies Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide income and capital appreciation. The Fund invests in an actively managed and diversified portfolio of primarily investment grade fixed-income securities issued by corporations based in North America.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621