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Dynamic Investment Grade Floating Rate Fund

DYNINBE:CN
9.70
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 9.77
1 Yr Return
0.93%
YTD Return
0.73%
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Previous Close
9.70
52Wk Range
9.70 - 9.77
1 Yr Return
0.93%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 09/22/2017)
9.7
Total Assets (m CAD) (on 08/31/2017)
159.216
Inception Date
09/09/2013
Last Dividend (on 08/25/2017)
0.01393
Dividend Indicated Gross Yield
1.72%
Fund Managers
MARC-ANDRE GAUDREAU
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.31%

Top Fund Holdings

Profile
Dynamic Investment Grade Floating Rate Fund is an open-end fund incorporated in Canada. The Fund seeks interest income while preserving capital and mitigating the effects of interest rate fluctuations. The Fund invests primarily in North American investment grade corporate bonds while using interest rate derivatives to minimize interest rate risk and deliver a floating rate of income.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621