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Dynamic Alternative Yield Fund

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DYNALYF:CN
11.31
CAD
0.03
0.26%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.35 - 11.90
1 Yr Return
12.94%
YTD Return
6.51%
Previous Close
11.34
52Wk Range
10.35 - 11.90
1 Yr Return
12.94%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/04/2015)
11.31
Total Assets (b CAD) (on 08/31/2015)
1.663
Inception Date
09/30/2011
Last Dividend (on 08/28/2015)
0.06586
Dividend Indicated Gross Yield
6.99%
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
1.22%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 462.77 k 576.89 m 38.18
Citigroup Inc 653.00 k 44.02 m 2.91
Google Inc 63.20 k 42.96 m 2.84
Gilead Sciences Inc 181.30 k 25.37 m 1.68
Eaton Vance Tax-Managed Divers 1.12 m 15.96 m 1.06
Apple Inc 87.00 k 14.13 m 0.94
DoubleLine Income Solutions Fu 534.43 k 13.60 m 0.90
Oracle Corp 250.00 k 13.55 m 0.90
American Tower Corp 115.00 k 13.30 m 0.88
Lazard Ltd 190.80 k 13.22 m 0.87
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