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Dynamic Credit Spectrum Fund

DYNCRSPA:CN
8.98
CAD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8.97 - 9.25
1 Yr Return
4.71%
YTD Return
3.88%
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Previous Close
8.98
52Wk Range
8.97 - 9.25
1 Yr Return
4.71%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/15/2017)
8.98
Total Assets (m CAD) (on 11/30/2017)
474.976
Inception Date
12/31/2012
Last Dividend (on 11/24/2017)
0.0417
Dividend Indicated Gross Yield
5.57%
Fund Managers
MARC-ANDRE GAUDREAU
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%

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