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

Dynamic Alternative Yield Fund

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DYNALYF:CN

11.45 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Dynamic Alternative Yield Fund (DYNALYF)

Year To Date: +13.30% 3-Month: +4.47% 3-Year: +13.22% 52-Week Range: 10.51 - 11.53
1-Month: +3.72% 1-Year: +15.94% 5-Year: - Beta vs SPTSX: 0.65

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  • DYNALYF:CN 11.61
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Fund Profile & Information for DYNALYF

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 DYNALYF

NAV (on 2014-11-27) 11.61
Assets (M) (on 2014-10-31) 991.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNALYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.07
Dividend Yield (ttm) 8.31

Fees & Expenses for DYNALYF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for DYNALYF

Filing Date: 07/31/2014
Name Position Value % of Total
US DOLLAR SPOT 114,317 124,490,672 13.554%
Costco Wholesale Corp 210,500 26,944,224 2.934%
Citigroup Inc 362,500 19,307,834 2.102%
Wyndham Worldwide Corp 232,807 19,153,952 2.085%
Colony Financial Inc 650,000 15,678,877 1.707%
Gilead Sciences Inc 154,640 15,417,291 1.679%
Walt Disney Co/The 167,610 15,377,803 1.674%
FS Investment Corp 1,332,300 15,190,658 1.654%
Medtronic Inc 211,920 14,248,412 1.551%
H&R Real Estate Investment Tru 562,990 13,021,959 1.418%

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

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