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Dynamic High Yield Bond Fund

ODOHIINI:CN
3.20
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
3.15 - 3.27
1 Yr Return
7.49%
YTD Return
6.01%
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Previous Close
3.20
52Wk Range
3.15 - 3.27
1 Yr Return
7.82%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/22/2017)
3.2
Total Assets (m CAD) (on 08/31/2017)
427.354
Inception Date
06/23/2005
Last Dividend (on 08/25/2017)
0.02364
Dividend Indicated Gross Yield
8.86%
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
0.00%
Expense Ratio
0.07%

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