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Dynamic Premium Bond Private Pool

DYNDPFB:CN
9.76
CAD
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.61 - 9.91
1 Yr Return
3.86%
YTD Return
3.51%
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Previous Close
9.76
52Wk Range
9.61 - 9.91
1 Yr Return
3.75%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
9.76
Total Assets (m CAD) (on 05/31/2017)
167.473
Inception Date
01/26/2016
Last Dividend (on 11/24/2017)
0.03333
Dividend Indicated Gross Yield
4.10%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
6.59 m 68.07 m 40.01
6.50 m 67.98 m 39.95
3.26 m 34.17 m 20.08
537.26 537.26 k 0.32
Profile
Dynamic Premium Bond Private Pool is an open-end fund incorporated in Canada. The Fund seeks to provide income and some long-term capital appreciation. The Fund invests primarily in a diversified portfolio of fixed income securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621