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Dynamic Alternative Yield Fund

DYMALYFH:CN
9.50
USD
0.02
0.21%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.30 - 10.04
1 Yr Return
1.49%
YTD Return
-0.47%
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Previous Close
9.48
52Wk Range
9.30 - 10.04
1 Yr Return
1.49%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/24/2018)
9.5
Total Assets (b CAD) (on 04/30/2018)
1.138
Inception Date
09/18/2012
Last Dividend (on 04/27/2018)
0.05831
Dividend Indicated Gross Yield
7.37%
Fund Managers
OSCAR BELAICHE / JOHN HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
7.35 m 79.43 m 6.44
62.37 k 62.37 m 5.06
1.56 m 62.03 m 5.03
2.33 m 60.30 m 4.89
1.40 m 59.00 m 4.78
1.98 m 54.75 m 4.44
875.78 k 48.98 m 3.97
558.60 k 40.23 m 3.26
1.81 m 36.56 m 2.96
153.00 k 27.30 m 2.21
Profile
Dynamic Alternative Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of income-oriented securities, which may include mortgages on residential and commercial properties in Canada. The Fund will invest in equity and debt securities and income-producing derivative strategies.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621