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Dynamic Credit Spectrum Fund

DYNCRSFH:CN
9.36
USD
0.01
0.11%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.51
1 Yr Return
4.88%
YTD Return
0.11%
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Previous Close
9.37
52Wk Range
9.29 - 9.51
1 Yr Return
4.99%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/18/2018)
9.36
Total Assets (m CAD) (on 12/29/2017)
474.758
Inception Date
09/09/2013
Last Dividend (on 12/22/2017)
0.04323
Dividend Indicated Gross Yield
5.54%
Fund Managers
MARC-ANDRE GAUDREAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Profile
Dynamic Credit Spectrum Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of interest income and the potential for some long-term capital growth. The Fund seeks to track the performance of a Bloomberg Barclays.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621