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Dynamic Asset Allocation Private Pool

DYAAPPFT:CN
10.40
CAD
0.06
0.58%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.13 - 10.42
1 Yr Return
13.96%
YTD Return
13.23%
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Previous Close
10.34
52Wk Range
9.13 - 10.42
1 Yr Return
13.84%
YTD Return
13.23%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
10.4
Total Assets (m CAD) (on 05/31/2017)
91.131
Inception Date
04/06/2015
Last Dividend (on 11/24/2017)
0.0318
Dividend Indicated Gross Yield
0.31%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Dynamic Asset Allocation Private Pool is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation and moderate income. The Fund invests in a diversified portfolio of equity and fixed income securities from around the world. TICKER CREATED FOR THE PURPOSE OF DISPLAYING PORTFOLIO HOLDINGS. ALL OTHER DATA IS NOT CONTRIBUTED BY THE ISSUER.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621