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Dynamic Alternative Yield Fund

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DYNALYF:CN
11.40
CAD
0.08
0.71%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.32
52Wk Range
10.35 - 11.82
1 Yr Return
15.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.4
Total Assets (b CAD) (on 05/29/2015)
1.518
Inception Date
09/30/2011
Last Dividend (on 06/26/2015)
0.06586
Dividend Indicated Gross Yield
6.93%
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 268.89 k 341.04 m 24.28
Google Inc 63.20 k 44.46 m 3.17
Citigroup Inc 611.40 k 39.95 m 2.84
Gilead Sciences Inc 181.30 k 22.56 m 1.61
HCA Holdings Inc 211.70 k 20.20 m 1.44
Apple Inc 87.00 k 13.73 m 0.98
Oracle Corp 250.00 k 13.68 m 0.97
Eaton Vance Tax-Managed Divers 937.44 k 13.49 m 0.96
DoubleLine Income Solutions Fu 530.57 k 13.36 m 0.95
BlackRock Enhanced Equity Divi 1.21 m 12.62 m 0.90
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
WEBSITE
-