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Dynamic Money Market Class

DYNMMCL:CN
10.17
CAD
0.00
0.00%
As of 4/20/2018
Days to Maturity
-
Total Assets (m -) (on 01/31/2018)
14.850
Inception Date
09/15/2008
52Wk Range
10.12 - 10.17
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Previous Close
10.17
52Wk Range
10.12 - 10.17
1 Yr Return
0.49%
YTD Return
0.20%
Days to Maturity
-
Total Assets (m -) (on 01/31/2018)
14.850
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
700.00 708.55 k 4.69
700.00 705.29 k 4.67
700.00 700.24 k 4.64
700.00 700.23 k 4.64
700.00 700.00 k 4.64
700.00 700.00 k 4.64
600.00 600.00 k 3.97
500.00 498.93 k 3.30
400.00 415.45 k 2.75
400.00 404.20 k 2.68
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