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Dynamic Strategic Yield Fund

DSTRYIFA:CN
13.74
CAD
0.01
0.07%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.58 - 14.56
1 Yr Return
2.21%
YTD Return
1.89%
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Previous Close
13.75
52Wk Range
13.58 - 14.56
1 Yr Return
2.28%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
13.74
Total Assets (b CAD) (on 08/31/2017)
4.727
Inception Date
03/02/2009
Last Dividend (on 08/25/2017)
0.0584
Dividend Indicated Gross Yield
5.10%
Fund Managers
MICHAEL MCHUGH / OSCAR BELAICHE
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
24.65 m 247.93 m 5.14
39.34 m 125.11 m 2.59
13.75 m 124.54 m 2.58
1.29 m 100.87 m 2.09
1.62 m 99.94 m 2.07
665.10 k 78.92 m 1.64
1.33 m 77.67 m 1.61
864.50 k 77.36 m 1.60
792.40 k 74.61 m 1.55
707.20 k 74.53 m 1.54
Profile
Dynamic Strategic 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 portolio of fixed income and income-oriented equity securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621