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Dynamic Global Strategic Yield Fund

DCADIDG:CN
9.44
CAD
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
9.44
Total Assets (m CAD) (on 10/31/2016)
20.703
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR BELAICHE / ERIC BENNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.06 k 16.23 m 13.58
3.30 k 2.99 m 2.50
36.24 k 2.19 m 1.83
7.40 k 1.90 m 1.59
18.59 k 1.73 m 1.45
2.00 k 1.70 m 1.42
32.00 k 1.66 m 1.39
9.71 k 1.65 m 1.38
25.80 k 1.64 m 1.38
23.79 k 1.64 m 1.37
Profile
Dynamic Global Strategic Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of fixed income and income-oriented equity securities globally.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621