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

Dynamic Alternative Yield Fund

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11.14 CAD 0.04 0.36%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Dynamic Alternative Yield Fund (DYNALYA)

Year To Date: +7.00% 3-Month: +2.47% 3-Year: - 52-Week Range: 0.06 - 11.23
1-Month: +1.55% 1-Year: +16.22% 5-Year: - Beta vs SPTSX: 0.67

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  • DYNALYA:CN 11.14
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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
Web Site: -

Fundamentals for DYNALYA

NAV (on 2014-08-29) 11.14
Assets (M) (on 2014-07-31) 919.74
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 2014-07-25) 0.06
Dividend Yield (ttm) 6.85

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

Holding Data Unavailable.

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

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