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Dynamic Aurion Total Return Bond Class

DYNDADB:CN
11.57
CAD
0.03
0.26%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.57
1 Yr Return
3.86%
YTD Return
3.03%
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Previous Close
11.54
52Wk Range
11.12 - 11.57
1 Yr Return
3.67%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/15/2017)
11.57
Total Assets (m CAD) (on 10/31/2017)
309.704
Inception Date
01/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE HOROYSKI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
25.43 k 26.96 m 8.75
28.44 k 25.72 m 8.35
26.45 k 24.06 m 7.81
17.40 k 17.13 m 5.56
10.00 k 10.35 m 3.36
1.38 m 9.48 m 3.08
7.85 k 8.33 m 2.70
7.50 k 7.33 m 2.38
5.00 k 6.26 m 2.03
6.40 k 5.97 m 1.94
Profile
Dynamic Aurion Total Return Bond Class is an open-end fund incorporated in Canada. The Fund seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed-income securities. The Fund will invest primarily in investment-grade corporate bonds but may invest in other forms of debt and fixed-income securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621