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Dynamic Canadian Bond Fund

DYNCDADU:CN
5.36
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5.27 - 5.56
1 Yr Return
-1.86%
YTD Return
-0.01%
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Previous Close
5.36
52Wk Range
5.27 - 5.56
1 Yr Return
-1.86%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
5.36
Total Assets (b CAD) (on 05/31/2018)
1.367
Inception Date
08/31/1979
Last Dividend (on 05/25/2018)
0.00997
Dividend Indicated Gross Yield
1.72%
Fund Managers
MICHAEL MCHUGH
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
174.96 k 159.15 m 11.60
68.00 k 67.32 m 4.91
58.50 k 56.00 m 4.08
50.20 k 48.28 m 3.52
25.10 k 45.69 m 3.33
46.52 k 45.34 m 3.31
41.29 k 42.61 m 3.11
40.65 k 41.01 m 2.99
37.97 k 39.71 m 2.90
38.65 k 38.56 m 2.81
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