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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

11.70 CAD 0.04 0.34%

As of 07:59:30 ET on 02/25/2015.

Snapshot for Dynamic Alternative Yield Fund (DYNALYF)

Year To Date: +5.90% 3-Month: +7.64% 3-Year: +14.00% 52-Week Range: 10.28 - 11.76
1-Month: +0.99% 1-Year: +17.33% 5-Year: - Beta vs SPTSX: 0.56

Mutual Fund Chart for DYNALYF

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  • DYNALYF:CN 11.70
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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 2015-02-25) 11.70
Assets (M) (on 2015-01-30) 1,250.40
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 2015-01-30) 0.07
Dividend Yield (ttm) 11.35

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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 317,110 357,525,792 36.303%
Comcast Corp 542,070 33,622,032 3.414%
Visa Inc 118,402 32,229,054 3.272%
Walt Disney Co/The 290,478 29,387,214 2.984%
BlackRock Inc 56,500 21,729,022 2.206%
Covidien PLC 197,500 20,583,742 2.090%
Citigroup Inc 326,900 19,729,200 2.003%
H&R Real Estate Investment Tru 863,290 19,363,594 1.966%
Medtronic PLC 247,830 19,044,990 1.934%
Wyndham Worldwide Corp 170,000 14,886,737 1.512%

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

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