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Dynamic High Yield Bond Fund

DYNHYBHL:CN
7.84
CAD
0.01
0.13%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7.66 - 7.98
1 Yr Return
5.01%
YTD Return
5.01%
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Previous Close
7.85
52Wk Range
7.66 - 7.98
1 Yr Return
5.28%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/19/2017)
7.84
Total Assets (m CAD) (on 09/29/2017)
424.166
Inception Date
02/08/2012
Last Dividend (on 09/29/2017)
0.03964
Dividend Indicated Gross Yield
6.07%
Fund Managers
MARC-ANDRE GAUDREAU
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.20%
Profile
Dynamic High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide above average interest income and some potential for long-term capital growth. The Fund seeks to track the performance of a Bloomberg Barclays Index.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621