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Dynamic Global Yield Private Pool Class

DYGYPCA:CN
10.81
CAD
0.04
0.37%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.26 - 11.04
1 Yr Return
5.87%
YTD Return
0.26%
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Previous Close
10.77
52Wk Range
10.26 - 11.04
1 Yr Return
6.18%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
10.81
Total Assets (m CAD) (on 05/31/2017)
367.986
Inception Date
03/09/2015
Last Dividend (on 01/19/2018)
0.0286179
Dividend Indicated Gross Yield
0.42%
Fund Managers
MICHAEL MCHUGH / CECILIA MO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
4.93 m 52.60 m 12.51
5.03 m 52.17 m 12.41
4.78 m 49.92 m 11.88
33.60 k 7.44 m 1.77
52.80 k 6.00 m 1.43
226.57 k 5.99 m 1.43
54.50 k 5.91 m 1.41
545.00 5.42 m 1.29
28.55 k 5.10 m 1.21
910.00 5.04 m 1.20
Profile
Dynamic Global Yield Private Pool Class is an open-end fund created in Canada. The Fund seeks to achieve income and long-term capital appreciation by investing primarily in a diversified portfolio of income-oriented equity securities and fixed income securities from around the world.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621