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Dynamic Premium Bond Private Pool Class

DYNDPFN:CN
10.41
CAD
0.01
0.10%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.22 - 10.51
1 Yr Return
0.82%
YTD Return
-0.05%
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Previous Close
10.42
52Wk Range
10.22 - 10.51
1 Yr Return
0.72%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
10.41
Total Assets (m CAD) (on 01/31/2018)
260.733
Inception Date
01/26/2016
Last Dividend (on 01/19/2018)
0.0043228
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.17 m 104.47 m 40.03
10.32 m 104.20 m 39.92
4.76 m 52.08 m 19.95
222.15 222.15 k 0.09
Profile
Dynamic Premium Bond Private Pool Class 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