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Dynamic Money Market Class

DYMMKTCF:CN
5.81
CAD
0.00
0.00%
As of 5/24/2018
Days to Maturity
-
Total Assets (m -) (on 04/30/2018)
13.730
Inception Date
03/04/2002
52Wk Range
5.77 - 5.81
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Previous Close
5.81
52Wk Range
5.77 - 5.81
1 Yr Return
0.69%
YTD Return
0.35%
Days to Maturity
-
Total Assets (m -) (on 04/30/2018)
13.730
Inception Date
03/04/2002
Fund Managers
BILL GIRARD
Current Mgmt Fee
0.50%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
600.00 607.33 k 4.49
600.00 600.11 k 4.44
600.00 600.10 k 4.44
600.00 600.00 k 4.44
600.00 600.00 k 4.44
600.00 599.15 k 4.43
500.00 503.23 k 3.72
500.00 498.93 k 3.69
400.00 404.20 k 2.99
Profile
Dynamic Money Market Class is an open-end fund incorporated in Canada. The Fund seeks a high level of current income consistent with capital preservation and liquidity. The Fund invests primarily in money market instruments.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621