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Dynamic Global Yield Private Pool

DYGYPPF:CN
11.09
CAD
0.02
0.18%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.48 - 11.33
1 Yr Return
8.28%
YTD Return
5.98%
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Previous Close
11.11
52Wk Range
10.48 - 11.33
1 Yr Return
8.38%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
11.09
Total Assets (m CAD) (on 05/31/2017)
487.243
Inception Date
06/09/2014
Last Dividend (on 09/29/2017)
0.033
Dividend Indicated Gross Yield
3.57%
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
6.42 m 65.82 m 12.99
6.10 m 63.76 m 12.58
6.09 m 62.95 m 12.42
38.20 k 7.40 m 1.46
71.32 k 6.30 m 1.24
700.00 6.04 m 1.19
38.22 k 6.03 m 1.19
1.15 k 5.97 m 1.18
84.20 k 5.94 m 1.17
112.53 k 5.85 m 1.15
Profile
Dynamic Global Yield Private Pool is an open-end fund incorporated in Canada. The Funds 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