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Dynamic Canadian Bond Fund

DYNINCOH:CN
5.42
CAD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.40 - 5.65
1 Yr Return
-1.42%
YTD Return
-0.50%
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Previous Close
5.42
52Wk Range
5.40 - 5.65
1 Yr Return
-1.42%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/19/2017)
5.42
Total Assets (b CAD) (on 09/29/2017)
1.396
Inception Date
01/07/2011
Last Dividend (on 09/29/2017)
0.0126
Dividend Indicated Gross Yield
2.79%
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
172.59 k 170.99 m 11.99
30.45 k 55.91 m 3.92
47.52 k 46.54 m 3.27
41.29 k 43.24 m 3.03
40.65 k 41.19 m 2.89
39.50 k 39.83 m 2.79
39.53 k 39.09 m 2.74
38.65 k 38.73 m 2.72
35.33 k 38.01 m 2.67
25.39 k 26.38 m 1.85
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