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Dynamic Credit Spectrum Fund

DYNCRSPH:CN
9.23
USD
0.01
0.08%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.03 - 9.54
1 Yr Return
0.56%
YTD Return
-0.57%
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Previous Close
9.26
52Wk Range
0.03 - 9.54
1 Yr Return
0.63%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/23/2018)
9.23
Total Assets (m CAD) (on 12/29/2017)
474.758
Inception Date
09/09/2013
Last Dividend (on 02/23/2018)
0.02914
Dividend Indicated Gross Yield
2.99%
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
1.88%

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