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Dynamic Dividend Income Fund

DYDIVMSF:CN
15.20
CAD
0.01
0.07%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
14.72 - 15.77
1 Yr Return
5.19%
YTD Return
4.60%
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Previous Close
15.19
52Wk Range
14.72 - 15.77
1 Yr Return
5.61%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/23/2017)
15.2
Total Assets (m CAD) (on 09/29/2017)
627.556
Inception Date
02/01/2007
Last Dividend (on 09/29/2017)
0.05833
Dividend Indicated Gross Yield
4.60%
Fund Managers
MICHAEL MCHUGH / OSCAR BELAICHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
3.11 m 31.03 m 4.88
216.80 k 13.81 m 2.17
173.40 k 13.47 m 2.12
776.80 k 13.03 m 2.05
115.90 k 10.52 m 1.65
178.30 k 10.43 m 1.64
94.70 k 10.25 m 1.61
106.10 k 9.87 m 1.55
212.50 k 9.66 m 1.52
82.50 k 9.46 m 1.49
Profile
Dynamic Dividend Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve moderate income. The Fund invests primarily in preferred and equity securities of Canadian companies. The Fund will invest in securities of distribution paying Canadian businesses without restriction as to industrial sector.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621