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  • 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

11.65 CAD 0.10 0.87%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Dynamic Alternative Yield Fund (DYNALYA)

Year To Date: +5.62% 3-Month: +10.87% 3-Year: +11.78% 52-Week Range: 10.23 - 11.65
1-Month: +5.14% 1-Year: +18.38% 5-Year: - Beta vs SPTSX: 0.58

Mutual Fund Chart for DYNALYA

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  • DYNALYA:CN 11.65
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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 2015-01-29) 11.65
Assets (M) (on 2014-12-31) 1,092.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNALYA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.58
Dividend Yield (ttm) 10.21

Fees & Expenses for DYNALYA

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for DYNALYA

Filing Date: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 283,397 317,645,856 33.174%
Walt Disney Co/The 290,478 28,523,193 2.979%
Visa Inc 103,052 24,645,480 2.574%
Comcast Corp 362,270 21,732,507 2.270%
Citigroup Inc 362,500 21,054,888 2.199%
Colony Financial Inc 770,000 19,315,160 2.017%
H&R Real Estate Investment Tru 863,290 18,871,520 1.971%
Ventas Inc 265,000 18,400,714 1.922%
Medtronic PLC 234,150 16,258,593 1.698%
Wyndham Worldwide Corp 162,000 14,755,004 1.541%

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

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