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Dynamic Alternative Yield Class

DYNALYCA:CN
12.97
CAD
0.02
0.15%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
11.94 - 12.99
1 Yr Return
8.35%
YTD Return
8.35%
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Previous Close
12.99
52Wk Range
11.94 - 12.99
1 Yr Return
8.17%
YTD Return
8.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/11/2017)
12.97
Total Assets (m CAD) (on 11/30/2017)
287.771
Inception Date
09/17/2012
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
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
2.16%

Top Fund Holdings

Name Position Value % of Fund
27.72 m 286.59 m 99.90
300.16 300.16 k 0.10
Profile
Dynamic Alternative Yield Class 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