Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dynamic Alternative Yield Fund

+ Add to Watchlist

DYNALYA:CN

11.60 CAD 0.04 0.35%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Dynamic Alternative Yield Fund (DYNALYA)

Year To Date: +7.18% 3-Month: +1.17% 3-Year: +12.46% 52-Week Range: 10.29 - 11.70
1-Month: +0.83% 1-Year: +17.44% 5-Year: - Beta vs SPTSX: 0.56

Mutual Fund Chart for DYNALYA

No chart data available.
  • DYNALYA:CN 11.60
  • 1M
  • 1Y
Interactive DYNALYA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 11.60
Assets (M) (on 2015-04-30) 1,430.70
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 2015-04-24) 0.06
Dividend Yield (ttm) 10.73

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: 02/28/2015
Name Position Value % of Total
US DOLLAR SPOT 235,477 294,510,519 22.151%
Citigroup Inc 509,000 33,370,902 2.510%
Google Inc 45,700 32,158,238 2.419%
Walt Disney Co/The 232,248 30,232,386 2.274%
Royal Dutch Shell PLC 300,000 24,527,478 1.845%
Gilead Sciences Inc 181,296 23,475,108 1.766%
HCA Holdings Inc 211,700 18,941,874 1.425%
Apple Inc 87,000 13,977,848 1.051%
DoubleLine Income Solutions Fu 530,572 13,503,983 1.016%
Eaton Vance Tax-Managed Divers 930,653 13,455,467 1.012%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil