Error: Could not add to watchlist. X
+ Watchlist

MD Bond Fund

MDBONDFD:CN
7.88
CAD
0.03
0.38%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
7.63 - 7.99
1 Yr Return
3.88%
YTD Return
2.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.85
52Wk Range
7.63 - 7.99
1 Yr Return
3.88%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/15/2017)
7.88
Total Assets (m CAD) (on 03/31/2017)
950.380
Inception Date
06/30/1988
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
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
77.02 k 78.37 m 4.23
45.16 k 56.89 m 3.07
38.34 k 42.36 m 2.29
33.37 k 35.90 m 1.94
32.31 k 32.40 m 1.75
26.28 k 28.07 m 1.52
26.33 k 26.47 m 1.43
25.10 k 25.20 m 1.36
22.88 k 23.02 m 1.24
16.99 k 18.58 m 1.00
Profile
MD Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to conserve principal and produce steady income, with capital appreciation as a secondary objective. The Fund invests in a variety of Canadian Government, provincial, municipal, corporate and asset-backed bonds with mid- to long-terms. The Fund may also invest in foreign securities.
Address
MD Funds Management Inc
1870 Alta Vista Drive
Ottawa, Ontario K1G 6R7
Canada
Phone
1-800-267-2332