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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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DYNALYF:CN

11.58 CAD 0.02 0.17%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Dynamic Alternative Yield Fund (DYNALYF)

Year To Date: +6.00% 3-Month: +4.22% 3-Year: +14.18% 52-Week Range: 10.34 - 11.79
1-Month: -0.97% 1-Year: +17.76% 5-Year: - Beta vs SPTSX: 0.56

Mutual Fund Chart for DYNALYF

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  • DYNALYF:CN 11.58
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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 2015-04-17) 11.58
Assets (M) (on 2015-03-31) 1,405.04
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 2015-03-27) 0.07
Dividend Yield (ttm) 11.48

Fees & Expenses for DYNALYF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for DYNALYF

Filing Date: 01/31/2015
Name Position Value % of Total
US DOLLAR SPOT 338,060 429,893,408 34.646%
Citigroup Inc 526,400 31,428,168 2.533%
Google Inc 45,700 31,239,398 2.518%
Walt Disney Co/The 232,248 26,863,960 2.165%
Gilead Sciences Inc 181,296 24,168,038 1.948%
Royal Dutch Shell PLC 300,000 23,442,868 1.889%
Medtronic PLC 186,040 16,891,652 1.361%
Comcast Corp 222,670 15,027,800 1.211%
DoubleLine Income Solutions Fu 526,600 13,212,212 1.065%
Apple Inc 87,000 12,961,827 1.045%

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

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