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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

11.65 CAD 0.01 0.09%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Dynamic Alternative Yield Fund (DYNALYF)

Year To Date: +7.25% 3-Month: +1.10% 3-Year: +15.30% 52-Week Range: 10.35 - 11.79
1-Month: +0.65% 1-Year: +18.44% 5-Year: - Beta vs SPTSX: 0.56

Mutual Fund Chart for DYNALYF

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  • DYNALYF:CN 11.65
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  • 1Y
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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 2015-05-21) 11.65
Assets (M) (on 2015-04-30) 1,430.70
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 2015-04-24) 0.07
Dividend Yield (ttm) 11.41

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: 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.

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