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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

11.69 CAD 0.01 0.09%

As of 07:59:30 ET on 03/31/2015.

Snapshot for Dynamic Alternative Yield Fund (DYNALYF)

Year To Date: +7.01% 3-Month: +7.01% 3-Year: +14.34% 52-Week Range: 10.28 - 11.79
1-Month: +0.48% 1-Year: +17.81% 5-Year: - Beta vs SPTSX: 0.56

Mutual Fund Chart for DYNALYF

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  • DYNALYF:CN 11.69
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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 2015-03-31) 11.69
Assets (M) (on 2015-02-27) 1,339.96
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 2015-03-27) 0.07
Dividend Yield (ttm) 11.37

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: 11/30/2014
Name Position Value % of Total
US DOLLAR SPOT 362,464 414,169,024 39.501%
Covidien PLC 295,400 34,091,420 3.251%
Walt Disney Co/The 290,478 30,265,134 2.886%
Comcast Corp 392,070 25,291,512 2.412%
H&R Real Estate Investment Tru 1,104,133 25,096,944 2.394%
Wyndham Worldwide Corp 225,000 21,431,544 2.044%
Citigroup Inc 326,900 20,159,538 1.923%
Visa Inc 235,208 17,347,814 1.655%
Colony Financial Inc 575,000 16,129,933 1.538%
Medtronic PLC 154,230 13,018,177 1.242%

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

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