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Dynamic Active Core Bond Private Pool

DYNACBPF:CN
9.50
CAD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.46 - 9.88
1 Yr Return
-0.72%
YTD Return
0.04%
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Previous Close
9.50
52Wk Range
9.46 - 9.88
1 Yr Return
-0.62%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/16/2017)
9.5
Total Assets (m CAD) (on 12/30/2016)
560.513
Inception Date
06/09/2014
Last Dividend (on 09/29/2017)
0.025
Dividend Indicated Gross Yield
3.16%
Fund Managers
MICHAEL MCHUGH / DOMENIC BELLISSIMO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
67.41 k 66.79 m 11.36
21.98 k 23.03 m 3.92
20.29 k 20.56 m 3.50
19.44 k 19.22 m 3.27
17.68 k 17.11 m 2.91
9.12 k 16.75 m 2.85
16.00 k 16.13 m 2.74
16.33 k 15.99 m 2.72
15.53 k 15.89 m 2.70
15.84 k 15.66 m 2.66
Profile
Dynamic Active Core Bond Private Pool is an open-end fund incorporated in Canada. The Fund's objective is to provide income while preserving capital through investment in an actively managed and diversified portfolio of primarily Canadian fixed income securities issued by the federal or provincial governments and investment grade corporate bonds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621