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Greystone Canadian Bond Fund

GRYCNBFF:CN
10.01
CAD
0.00
0.01%
As of 7/16/2018
Fund Type
Open-End Fund
52Wk Range
0.02 - 10.21
1 Yr Return
1.09%
YTD Return
0.38%
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Previous Close
10.02
52Wk Range
0.02 - 10.21
1 Yr Return
1.07%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/16/2018)
10.006
Total Assets (m CAD) (on 06/29/2018)
58.193
Inception Date
11/04/2014
Last Dividend (on 07/16/2018)
0.01527924
Dividend Indicated Gross Yield
1.83%
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