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Dynamic Money Market Class

DYNMMCF:CN
8.23
USD
0.01
0.12%
As of 7:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
21.221
Inception Date
09/15/2008
52Wk Range
7.36 - 8.35
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Previous Close
8.22
52Wk Range
7.36 - 8.35
1 Yr Return
6.19%
YTD Return
9.30%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
21.221
Inception Date
09/15/2008
Fund Managers
BILL GIRARD
Current Mgmt Fee
0.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.40 m 6.91
1.30 k 1.30 m 6.42
1.10 k 1.10 m 5.43
1.10 k 1.09 m 5.41
1.00 k 1.00 m 4.95
1.00 k 999.94 k 4.94
800.00 801.28 k 3.96
800.00 800.00 k 3.95
800.00 800.00 k 3.95
800.00 800.00 k 3.95
Profile
Dynamic Money Market Class is an open-end fund incorporated in Canada. The Fund seeks a high level of current income consistent with capital preservation and liquidity. The Fund invests primarily in money market instruments.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621