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Dynamic High Yield Bond Fund

ODOHIIMF:CN
1.93
CAD
0.00
0.00%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.90 - 1.98
1 Yr Return
6.08%
YTD Return
4.42%
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Previous Close
1.93
52Wk Range
1.90 - 1.98
1 Yr Return
6.08%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/16/2017)
1.93
Total Assets (m CAD) (on 07/31/2017)
441.222
Inception Date
02/01/2007
Last Dividend (on 07/28/2017)
0.01214
Dividend Indicated Gross Yield
7.55%
Fund Managers
MARC-ANDRE GAUDREAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.13%

Top Fund Holdings

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