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Dynamic Canadian Bond Fund

DYNINCO:CN
5.42
CAD
0.00
0.00%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.42 - 5.68
1 Yr Return
-1.86%
YTD Return
-0.96%
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Previous Close
5.42
52Wk Range
5.42 - 5.68
1 Yr Return
-1.86%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/21/2017)
5.42
Total Assets (b CAD) (on 08/31/2017)
1.436
Inception Date
08/31/1979
Last Dividend (on 08/25/2017)
0.01221
Dividend Indicated Gross Yield
2.70%
Fund Managers
MICHAEL MCHUGH
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
87.59 k 87.05 m 5.92
76.70 k 76.25 m 5.18
30.45 k 56.45 m 3.84
48.79 k 51.63 m 3.51
47.52 k 46.83 m 3.18
40.65 k 42.01 m 2.85
39.50 k 39.94 m 2.71
38.65 k 39.49 m 2.68
39.53 k 39.18 m 2.66
30.97 k 33.33 m 2.27
Profile
Dynamic Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a portfolio with the minimum risk of income interruption and maximum income return. The Fund invests primarily in a diversified portfolio of Canadian fixed-income securities primarily issued by the federal or provincial governments and corporate bonds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621