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Dynamic Aurion Total Return Bond Class

DYNATRFT:CN
8.24
CAD
0.03
0.31%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.04 - 8.40
1 Yr Return
1.34%
YTD Return
-0.77%
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Previous Close
8.25
52Wk Range
0.04 - 8.40
1 Yr Return
1.65%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/23/2018)
8.24
Total Assets (m CAD) (on 10/31/2017)
309.704
Inception Date
08/31/2010
Last Dividend (on 02/23/2018)
0.0355
Dividend Indicated Gross Yield
5.17%
Fund Managers
CHRISTINE HOROYSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
74.94 k 69.19 m 22.50
21.40 k 21.59 m 7.02
21.45 k 20.85 m 6.78
15.00 k 15.69 m 5.10
10.50 k 10.52 m 3.42
9.50 k 9.67 m 3.14
1.38 m 9.38 m 3.05
6.40 k 6.11 m 1.99
6.40 k 5.41 m 1.76
4.10 k 3.84 m 1.25
Profile
Dynamic Aurion Total Return Bond Class is an open-end fund incorporated in Canada. The Fund seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed-income securities. The Fund will invest primarily in investment-grade corporate bonds but may invest in other forms of debt and fixed-income securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621