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Dynamic Canadian Bond Fund

DYNCAHL:CN
8.83
USD
0.01
0.11%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.01 - 9.22
YTD Return
-0.54%
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Previous Close
8.82
52Wk Range
0.01 - 9.22
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/23/2018)
8.83
Total Assets (b CAD) (on 12/29/2017)
1.412
Inception Date
06/26/2017
Last Dividend (on 01/26/2018)
0.01188
Dividend Indicated Gross Yield
0.13%
Fund Managers
MICHAEL MCHUGH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
161.66 k 160.28 m 11.25
47.52 k 46.60 m 3.27
41.29 k 43.32 m 3.04
40.65 k 41.84 m 2.94
39.50 k 39.74 m 2.79
38.65 k 39.33 m 2.76
39.53 k 39.16 m 2.75
35.33 k 37.89 m 2.66
40.96 k 37.82 m 2.65
19.35 k 35.48 m 2.49
Profile
Dynamic Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a portfolio with the minimum risk of income interruption and maximum income return. The Fund invests primarily in a diversified portfolio of Canadian fixed-income securities primarily issued by the federal or provincial governments and corporate bonds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621