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Dynamic Advantage Bond Class

DYNABLL:CN
12.79
CAD
0.02
0.16%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.74 - 12.96
1 Yr Return
-0.13%
YTD Return
-0.51%
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Previous Close
12.77
52Wk Range
12.74 - 12.96
1 Yr Return
-0.13%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/16/2018)
12.79
Total Assets (m CAD) (on 12/29/2017)
464.137
Inception Date
02/04/2008
Last Dividend (on 01/19/2018)
0.2139694
Dividend Indicated Gross Yield
-
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
1.39%

Top Fund Holdings

Name Position Value % of Fund
33.74 k 46.77 m 9.75
21.52 k 20.90 m 4.36
18.02 k 18.90 m 3.94
20.00 k 18.47 m 3.85
12.73 k 13.32 m 2.78
10.54 k 10.73 m 2.24
4.72 k 10.02 m 2.09
9.39 k 9.66 m 2.02
8.14 k 8.67 m 1.81
8.29 k 8.05 m 1.68
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