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Dynamic High Yield Bond Fund

HIYLDBFA:CN
1.70
CAD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.79
1 Yr Return
0.31%
YTD Return
-0.10%
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Previous Close
1.70
52Wk Range
1.68 - 1.79
1 Yr Return
0.31%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
1.7
Total Assets (m CAD) (on 05/31/2018)
401.839
Inception Date
12/14/1995
Last Dividend (on 05/25/2018)
0.00761
Dividend Indicated Gross Yield
5.37%
Fund Managers
MARC-ANDRE GAUDREAU
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
195.30 k 21.58 m 5.37
11.20 k 10.97 m 2.73
9.25 k 10.07 m 2.51
8.28 k 8.48 m 2.11
8.30 k 8.37 m 2.08
7.72 k 7.44 m 1.85
5.71 k 7.37 m 1.83
6.90 k 7.29 m 1.82
5.28 k 6.70 m 1.67
4.75 k 5.94 m 1.48
Profile
Dynamic High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide above average interest income and some potential for long-term capital growth. The Fund seeks to track the performance of a Bloomberg Barclays Index.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621