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Dynamic Advantage Bond Class

DYNABHB:CN
10.38
USD
0.01
0.10%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.29 - 10.47
1 Yr Return
0.58%
YTD Return
-0.19%
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Previous Close
10.39
52Wk Range
10.29 - 10.47
1 Yr Return
0.39%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/17/2018)
10.38
Total Assets (m CAD) (on 12/29/2017)
464.137
Inception Date
10/07/2011
Last Dividend (on 01/29/2016)
0.3523424
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCHUGH / DOMENIC BELLISSIMO
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
33.74 k 45.90 m 4.61
21.52 k 20.91 m 2.10
18.02 k 18.90 m 1.90
20.00 k 18.34 m 1.84
12.73 k 13.30 m 1.34
10.54 k 10.67 m 1.07
4.72 k 9.94 m 1.00
9.39 k 9.60 m 0.96
8.14 k 8.66 m 0.87
8.29 k 8.05 m 0.81
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