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Dynamic Advantage Bond Fund

SNWCODMF:CN
4.55
CAD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
4.49 - 4.68
1 Yr Return
1.06%
YTD Return
0.96%
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Previous Close
4.55
52Wk Range
4.49 - 4.68
1 Yr Return
1.06%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
4.55
Total Assets (m CAD) (on 05/31/2018)
411.909
Inception Date
02/01/2007
Last Dividend (on 05/25/2018)
0.01464
Dividend Indicated Gross Yield
3.86%
Fund Managers
MICHAEL MCHUGH / DOMENIC BELLISSIMO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
21.68 k 30.62 m 6.96
24.66 k 23.71 m 5.39
19.51 k 20.13 m 4.58
7.37 k 15.61 m 3.55
13.35 k 13.74 m 3.12
6.33 k 11.53 m 2.62
10.65 k 10.63 m 2.42
8.77 k 8.85 m 2.01
8.40 k 8.78 m 2.00
4.08 k 7.54 m 1.71
Profile
Dynamic Advantage Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve income and long-term growth of capital. The Fund invests primarily in a diversified portfolio of convertible debentures and preferred shares issued by companies located around the world.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621