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Dynamic Dividend Income Class

DYDVINCI:CN
16.84
CAD
0.09
0.54%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
15.55 - 16.84
1 Yr Return
8.72%
YTD Return
8.02%
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Previous Close
16.75
52Wk Range
15.55 - 16.84
1 Yr Return
8.58%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
16.84
Total Assets (m CAD) (on 11/30/2017)
103.139
Inception Date
01/15/2007
Last Dividend (on 12/30/2016)
0.1419799
Dividend Indicated Gross Yield
0.84%
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
4.09 k 5.12 m 5.01
503.89 k 4.96 m 4.86
4.56 k 4.56 m 4.46
35.04 k 2.16 m 2.12
124.70 k 2.07 m 2.02
18.60 k 1.73 m 1.70
28.50 k 1.67 m 1.63
15.10 k 1.65 m 1.61
19.80 k 1.59 m 1.56
16.40 k 1.58 m 1.55
Profile
Dynamic Dividend Income Class is an open-end fund incorporated in Canada. The Fund seeks to achieve moderate income through investment primarily in equity and fixed income securities of Canadian companies.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621