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Dynamic Money Market Class

DYNMMDI:CN
5.95
CAD
0.00
0.00%
As of 10/20/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
21.221
Inception Date
02/01/2001
52Wk Range
5.93 - 5.95
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Previous Close
5.95
52Wk Range
5.93 - 5.95
1 Yr Return
0.34%
YTD Return
0.34%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
21.221
Inception Date
02/01/2001
Fund Managers
BILL GIRARD
Current Mgmt Fee
0.00%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.10 m 6.08
1.10 k 1.10 m 6.06
1.00 k 999.63 k 5.53
800.00 801.13 k 4.43
800.00 801.10 k 4.43
800.00 800.00 k 4.42
800.00 800.00 k 4.42
800.00 800.00 k 4.42
700.00 708.55 k 3.92
500.00 502.20 k 2.78
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