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Dynamic Advantage Bond Fund

DYNABLB:CN
4.51
CAD
0.01
0.22%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
4.48 - 4.70
1 Yr Return
-0.98%
YTD Return
-0.31%
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Previous Close
4.50
52Wk Range
4.48 - 4.70
1 Yr Return
-0.98%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/24/2018)
4.51
Total Assets (m CAD) (on 04/30/2018)
425.494
Inception Date
11/08/2000
Last Dividend (on 04/27/2018)
0.0115
Dividend Indicated Gross Yield
3.06%
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
21.68 k 30.05 m 6.57
28.66 k 27.52 m 6.02
19.66 k 20.29 m 4.44
13.35 k 13.70 m 3.00
5.53 k 11.61 m 2.54
6.33 k 11.51 m 2.52
10.65 k 10.59 m 2.32
8.77 k 8.81 m 1.93
8.40 k 8.77 m 1.92
8.25 k 7.82 m 1.71
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