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Dynamic Canadian Bond Fund

DYNCBDFN:CN
9.82
CAD
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.11
1 Yr Return
1.18%
YTD Return
0.90%
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Previous Close
9.82
52Wk Range
9.76 - 10.11
1 Yr Return
1.18%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/12/2017)
9.82
Total Assets (b CAD) (on 11/30/2017)
1.424
Inception Date
01/11/2010
Last Dividend (on 11/24/2017)
0.02813
Dividend Indicated Gross Yield
3.44%
Fund Managers
MICHAEL MCHUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
161.66 k 159.83 m 11.49
47.52 k 46.40 m 3.34
41.29 k 43.05 m 3.09
40.65 k 40.99 m 2.95
39.50 k 39.72 m 2.86
39.53 k 39.04 m 2.81
38.65 k 38.58 m 2.77
35.33 k 37.77 m 2.72
19.35 k 35.56 m 2.56
25.39 k 26.27 m 1.89
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