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Dynamic High Yield Bond Fund

DYNHYBNH:CN
1.79
CAD
0.00
0.00%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.76 - 1.83
1 Yr Return
5.64%
YTD Return
3.90%
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Previous Close
1.79
52Wk Range
1.76 - 1.83
1 Yr Return
5.64%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/18/2017)
1.79
Total Assets (m CAD) (on 08/31/2017)
427.354
Inception Date
01/07/2011
Last Dividend (on 08/25/2017)
0.00996
Dividend Indicated Gross Yield
6.68%
Fund Managers
MARC-ANDRE GAUDREAU
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.00%

Top Fund Holdings

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