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Dynamic Advantage Bond Fund

DYNABHD:CN
4.52
CAD
0.01
0.22%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
4.51 - 4.68
1 Yr Return
-0.10%
YTD Return
-0.46%
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Previous Close
4.51
52Wk Range
4.51 - 4.68
1 Yr Return
0.12%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/16/2018)
4.52
Total Assets (m CAD) (on 12/29/2017)
493.646
Inception Date
10/07/2011
Last Dividend (on 01/26/2018)
0.00916
Dividend Indicated Gross Yield
2.43%
Fund Managers
MICHAEL MCHUGH / DOMENIC BELLISSIMO
Front Load Fee
-
Back Load Fee
3.00%
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 52.27 m 10.17
35.66 k 34.62 m 6.73
19.89 k 20.87 m 4.06
20.36 k 18.79 m 3.66
13.35 k 13.96 m 2.72
5.53 k 11.74 m 2.28
10.65 k 10.84 m 2.11
8.77 k 9.03 m 1.76
8.40 k 8.95 m 1.74
7.16 k 7.26 m 1.41
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