• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Dynamic Alternative Yield Fund

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DYNALYA:CN

11.15 CAD 0.01 0.09%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Dynamic Alternative Yield Fund (DYNALYA)

Year To Date: +7.63% 3-Month: +2.05% 3-Year: - 52-Week Range: 10.16 - 11.23
1-Month: +0.86% 1-Year: +14.44% 5-Year: - Beta vs SPTSX: 0.67

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  • DYNALYA:CN 11.15
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Fund Profile & Information for DYNALYA

Dynamic Alternative Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of income-oriented securities, which may include mortgages on residential and commercial properties in Canada. The Fund will invest in equity and debt securities and income-producing derivative strategies.

Inception Date: 09-30-2011 Telephone: 1-416-363-5621
Managers: OSCAR BELAICHE
Web Site: -

Fundamentals for DYNALYA

NAV (on 2014-09-18) 11.15
Assets (M) (on 2014-08-29) 944.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNALYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.06
Dividend Yield (ttm) 7.34

Fees & Expenses for DYNALYA

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for DYNALYA

Filing Date: 06/30/2014
Name Position Value % of Total
US DOLLAR SPOT 48,079 51,331,208 5.680%
Costco Wholesale Corp 210,500 25,881,096 2.864%
Wyndham Worldwide Corp 320,713 25,343,871 2.804%
Citigroup Inc 362,500 18,228,790 2.017%
Colony Financial Inc 650,000 16,114,041 1.783%
BlackRock Inc 45,400 15,491,431 1.714%
FS Investment Corp 1,300,000 14,781,614 1.636%
Medtronic Inc 202,800 13,805,278 1.528%
Gilead Sciences Inc 151,400 13,401,756 1.483%
Walt Disney Co/The 148,088 13,180,817 1.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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