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Dynamic Alternative Yield Fund

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DYNALYF:CN
11.79
CAD
0.05
0.42%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.07 - 11.90
1 Yr Return
19.89%
YTD Return
10.40%
Previous Close
11.84
52Wk Range
0.07 - 11.90
1 Yr Return
19.89%
YTD Return
10.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.79
Total Assets (b CAD) (on 06/30/2015)
1.541
Inception Date
09/30/2011
Last Dividend (on 07/31/2015)
0.06586
Dividend Indicated Gross Yield
6.70%
Fund Managers
OSCAR BELAICHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 129.97 k 157.48 m 11.02
Citigroup Inc 653.00 k 42.19 m 2.95
Google Inc 63.20 k 42.02 m 2.94
Oracle Corp 500.00 k 26.43 m 1.85
Gilead Sciences Inc 181.30 k 22.08 m 1.55
HCA Holdings Inc 211.70 k 18.98 m 1.33
AbbVie Inc 217.40 k 17.03 m 1.19
Eaton Vance Tax-Managed Divers 1.11 m 15.29 m 1.07
Apple Inc 87.00 k 13.19 m 0.92
DoubleLine Income Solutions Fu 530.57 k 13.18 m 0.92
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