Error: Could not add to watchlist. X
+ Watchlist

Dynamic Alternative Yield Fund

DYMALYL2:CN
10.29
CAD
0.06
0.58%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.76
1 Yr Return
8.60%
YTD Return
5.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.35
52Wk Range
9.87 - 10.76
1 Yr Return
8.81%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/18/2017)
10.29
Total Assets (b CAD) (on 05/31/2017)
1.359
Inception Date
09/30/2011
Last Dividend (on 09/29/2017)
0.055
Dividend Indicated Gross Yield
6.41%
Fund Managers
OSCAR BELAICHE / JOHN HARRIS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
9.86 m 102.67 m 7.87
1.74 m 46.98 m 3.60
536.00 k 45.56 m 3.49
1.10 m 41.43 m 3.17
800.00 k 39.55 m 3.03
950.00 k 36.63 m 2.81
282.00 k 36.37 m 2.79
1.31 m 36.05 m 2.76
1.19 m 33.63 m 2.58
1.49 m 30.46 m 2.33
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