Error: Could not add to watchlist. X
+ Watchlist

Dynamic Alternative Yield Fund

DYNALYF:CN
10.54
CAD
0.02
0.19%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.01 - 11.72
1 Yr Return
-2.83%
YTD Return
-0.35%
Previous Close
10.56
52Wk Range
10.01 - 11.72
1 Yr Return
-2.92%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/27/2016)
10.54
Total Assets (b CAD) (on 06/30/2016)
1.550
Inception Date
09/30/2011
Last Dividend (on 06/24/2016)
0.06586
Dividend Indicated Gross Yield
7.50%
Fund Managers
OSCAR BELAICHE / JOHN HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
440.00 k 37.58 m 2.39
713.91 k 37.19 m 2.36
141.70 k 35.77 m 2.27
456.60 k 34.81 m 2.21
25.50 k 31.99 m 2.03
1.11 m 30.10 m 1.91
2.83 m 30.00 m 1.91
845.00 k 29.72 m 1.89
590.00 k 23.78 m 1.51
24.00 k 19.86 m 1.26
Profile
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.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621