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Dynamic Alternative Yield Fund

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DYNALYA:CN
9.94
CAD
0.11
1.09%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.02 - 11.67
1 Yr Return
-8.33%
YTD Return
-8.24%
Previous Close
10.05
52Wk Range
10.02 - 11.67
1 Yr Return
-8.80%
YTD Return
-8.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/11/2016)
9.94
Total Assets (b CAD) (on 01/29/2016)
1.661
Inception Date
09/30/2011
Last Dividend (on 01/29/2016)
0.055
Dividend Indicated Gross Yield
6.64%
Fund Managers
OSCAR BELAICHE / JOHN HARRIS
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 544.90 k 37.91 m 2.23
CVS Health Corp 245.00 k 31.66 m 1.86
Lennar Corp 453.80 k 29.73 m 1.75
Anheuser-Busch InBev SA/NV 175.00 k 27.32 m 1.60
Starwood Hotels & Resorts Worl 258.50 k 27.01 m 1.59
Lazard Ltd 395.00 k 23.94 m 1.41
Goldman Sachs Group Inc/The 96.00 k 23.55 m 1.38
Yum! Brands Inc 240.00 k 22.27 m 1.31
Rite Aid Corp 2.04 m 21.05 m 1.24
Comcast Corp 210.00 k 17.21 m 1.01
Profile
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.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621