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Dynamic Alternative Yield Class

DYNALYCH:CN
12.32
USD
0.05
0.41%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
11.41 - 12.40
1 Yr Return
7.39%
YTD Return
0.33%
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Previous Close
12.27
52Wk Range
11.41 - 12.40
1 Yr Return
7.86%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/17/2018)
12.32
Total Assets (m CAD) (on 12/29/2017)
285.358
Inception Date
03/20/2013
Last Dividend (on 12/29/2017)
0.0110725
Dividend Indicated Gross Yield
0.07%
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
27.14 m 284.46 m 49.79
165.40 165.40 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