Error: Could not add to watchlist. X
+ Watchlist

Dynamic Canadian Bond Fund

DYNCBDNL:CN
5.36
CAD
0.00
0.00%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
5.36 - 5.57
1 Yr Return
-0.68%
YTD Return
-0.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.36
52Wk Range
5.36 - 5.57
1 Yr Return
-0.68%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/16/2018)
5.36
Total Assets (b CAD) (on 12/29/2017)
1.412
Inception Date
01/07/2011
Last Dividend (on 12/22/2017)
0.0126
Dividend Indicated Gross Yield
2.82%
Fund Managers
MICHAEL MCHUGH
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
161.66 k 160.27 m 5.66
47.52 k 46.60 m 1.65
41.29 k 43.31 m 1.53
40.65 k 41.58 m 1.47
39.50 k 39.75 m 1.40
39.53 k 39.14 m 1.38
38.65 k 39.12 m 1.38
35.33 k 37.92 m 1.34
40.96 k 37.56 m 1.33
19.35 k 35.49 m 1.25
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