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Dynamic Advantage Bond Fund

DYNABHC:CN
4.59
CAD
0.01
0.22%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
4.55 - 4.69
1 Yr Return
1.73%
YTD Return
1.02%
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Previous Close
4.58
52Wk Range
4.55 - 4.69
1 Yr Return
1.73%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/15/2017)
4.59
Total Assets (m CAD) (on 11/30/2017)
512.998
Inception Date
10/07/2011
Last Dividend (on 11/24/2017)
0.01244
Dividend Indicated Gross Yield
3.25%
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
37.72 k 49.55 m 9.09
35.66 k 34.45 m 6.32
24.89 k 25.95 m 4.76
20.36 k 18.41 m 3.38
13.35 k 13.81 m 2.53
5.53 k 11.47 m 2.11
10.65 k 10.63 m 1.95
8.77 k 8.85 m 1.62
8.40 k 8.85 m 1.62
7.16 k 7.24 m 1.33
Profile
Dynamic Advantage Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve income and long-term growth of capital. The Fund invests primarily in a diversified portfolio of convertible debentures and preferred shares issued by companies located around the world.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621