Error: Could not add to watchlist. X
+ Watchlist

Dynamic Alternative Yield Class

DYNALYCF:CN
13.51
CAD
0.01
0.07%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
12.10 - 13.63
1 Yr Return
10.47%
YTD Return
7.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.50
52Wk Range
12.10 - 13.63
1 Yr Return
11.10%
YTD Return
7.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/17/2017)
13.51
Total Assets (m CAD) (on 09/29/2017)
286.785
Inception Date
09/17/2012
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
27.10 m 279.90 m 99.94
83.69 83.69 k 0.03
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