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Dynamic High Yield Bond Class
Date of Formation:	Jan 1 1500	Auditor:	PricewaterhouseCoopers LLP
Sales Compensation:	Front end or deferred load charge	(Principal) Custodian:	State Street Trust Company
Investment Fund Type:	Bond and Income	(Principal) Distributor:	1832 Asset Management L.P.
Eligible for RRSP:	Yes	Investment Portfolio Manager:	1832 Asset Management L.P.
Financial Year-End:	Jun 30	Trustee:
Reporting Jurisdictions:	All provinces and territories of Canada

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the  Terms of Use and  Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA's XBRL website for information about XBRL and the voluntary program.
Click here for information about XBRL software and viewing XBRL financial statements.