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MD Short-Term Bond Fund

MDBNDMRT:CN
10.49
CAD
0.01
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.45 - 10.70
1 Yr Return
0.43%
YTD Return
0.10%
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Previous Close
10.48
52Wk Range
10.45 - 10.70
1 Yr Return
0.43%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/15/2017)
10.49
Total Assets (m CAD) (on 03/31/2017)
177.610
Inception Date
09/29/1995
Last Dividend (on 11/24/2017)
0.0158
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
24.27 k 24.78 m 5.31
18.05 k 19.15 m 4.10
15.10 k 14.89 m 3.19
13.32 k 14.37 m 3.08
11.95 k 12.82 m 2.74
10.45 k 11.38 m 2.44
10.60 k 11.20 m 2.40
10.78 k 10.30 m 2.21
7.50 k 8.03 m 1.72
7.75 k 7.76 m 1.66
Profile
MD Short-Term Bond Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to conserve capital and produce income. The Fund invests in a variety of Government of Canada, provincial or municipal government bonds, bonds of government backed crown corporations, National Housing Association (NHA) mortgages and conventional residential mortgages.
Address
MD Funds Management Inc
1870 Alta Vista Drive
Ottawa, Ontario K1G 6R7
Canada
Phone
1-800-267-2332