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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

11.62 CAD 0.10 0.87%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Dynamic Alternative Yield Fund (DYNALYA)

Year To Date: +6.86% 3-Month: +6.66% 3-Year: +11.65% 52-Week Range: 10.23 - 11.70
1-Month: +0.48% 1-Year: +17.03% 5-Year: - Beta vs SPTSX: 0.56

Mutual Fund Chart for DYNALYA

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  • DYNALYA:CN 11.62
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  • 1Y
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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 2015-03-30) 11.62
Assets (M) (on 2015-02-27) 1,339.96
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 2015-03-27) 0.06
Dividend Yield (ttm) 10.71

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: 11/30/2014
Name Position Value % of Total
US DOLLAR SPOT 362,464 414,169,024 39.501%
Covidien PLC 295,400 34,091,420 3.251%
Walt Disney Co/The 290,478 30,265,134 2.886%
Comcast Corp 392,070 25,291,512 2.412%
H&R Real Estate Investment Tru 1,104,133 25,096,944 2.394%
Wyndham Worldwide Corp 225,000 21,431,544 2.044%
Citigroup Inc 326,900 20,159,538 1.923%
Visa Inc 235,208 17,347,814 1.655%
Colony Financial Inc 575,000 16,129,933 1.538%
Medtronic PLC 154,230 13,018,177 1.242%

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

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