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Dynamic High Yield Bond Fund

DYNHYIN:CN
2.59
CAD
0.02
0.77%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
2.31 - 2.63
1 Yr Return
15.41%
YTD Return
15.36%
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Previous Close
2.61
52Wk Range
2.31 - 2.63
1 Yr Return
15.88%
YTD Return
15.36%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/20/2017)
2.59
Total Assets (m CAD) (on 08/31/2017)
427.354
Inception Date
06/23/2005
Last Dividend (on 08/25/2017)
0.0189203
Dividend Indicated Gross Yield
8.77%
Fund Managers
MARC-ANDRE GAUDREAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

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