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Greystone Canadian Bond Fund

GRYCNBFF:CN
10.10
CAD
0.00
0.04%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.45
1 Yr Return
-0.85%
YTD Return
1.32%
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Previous Close
10.10
52Wk Range
10.00 - 10.45
1 Yr Return
-0.98%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/18/2017)
10.0952
Total Assets (m CAD) (on 07/31/2017)
69.869
Inception Date
11/04/2014
Last Dividend (on 08/15/2017)
0.01654203
Dividend Indicated Gross Yield
1.97%
Fund Managers
CHAD A TOEWS / MAX MOORE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Greystone Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital appreciation and income by investing primarily in high-quality Canadian fixed income securities.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998