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Dynamic Alternative Yield Fund

DYNALYA:CN
10.49
CAD
0.01
0.10%
As of 7:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.54
1 Yr Return
9.21%
YTD Return
4.05%
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Previous Close
10.50
52Wk Range
9.87 - 10.54
1 Yr Return
9.10%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 03/27/2017)
10.49
Total Assets (b CAD) (on 02/28/2017)
1.375
Inception Date
09/30/2011
Last Dividend (on 02/24/2017)
0.055
Dividend Indicated Gross Yield
6.29%
Fund Managers
OSCAR BELAICHE / JOHN HARRIS
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
15.19 m 159.04 m 11.52
1.25 m 41.93 m 3.04
1.20 m 37.64 m 2.73
1.55 m 37.33 m 2.70
900.00 k 36.36 m 2.63
245.00 k 35.38 m 2.56
141.56 k 33.77 m 2.45
675.00 k 31.11 m 2.25
355.00 k 30.68 m 2.22
180.00 k 25.96 m 1.88
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