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Dynamic Premium Bond Private Pool Class

DYNDPFT:CN
9.64
CAD
0.02
0.21%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.75
1 Yr Return
0.65%
YTD Return
1.78%
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Previous Close
9.66
52Wk Range
9.44 - 9.75
1 Yr Return
0.65%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
9.64
Total Assets (m CAD) (on 05/31/2017)
239.467
Inception Date
-
Last Dividend (on 09/29/2017)
0.03253
Dividend Indicated Gross Yield
0.34%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.46 m 98.97 m 39.89
9.51 m 98.21 m 39.58
4.85 m 50.52 m 20.36
1.21 k 1.21 m 0.49
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