Error: Could not add to watchlist. X
+ Watchlist

MD Bond Fund

MDBONDFD:CN
7.69
CAD
0.00
0.00%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
7.63 - 7.99
1 Yr Return
0.84%
YTD Return
-0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.69
52Wk Range
7.63 - 7.99
1 Yr Return
0.97%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/15/2018)
7.69
Total Assets (m CAD) (on 03/31/2017)
950.380
Inception Date
06/30/1988
Last Dividend (on 12/18/2017)
0.0462
Dividend Indicated Gross Yield
7.21%
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 77.52 m 4.22
45.16 k 56.47 m 3.08
38.34 k 42.46 m 2.31
33.37 k 35.52 m 1.93
32.31 k 32.12 m 1.75
28.88 k 28.77 m 1.57
27.61 k 27.40 m 1.49
25.10 k 24.93 m 1.36
20.78 k 22.00 m 1.20
15.20 k 19.02 m 1.04
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