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Dynamic Alternative Yield Class

DYNALYCT:CN
9.67
CAD
0.05
0.52%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
8.84 - 9.67
1 Yr Return
8.89%
YTD Return
9.09%
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Previous Close
9.62
52Wk Range
8.84 - 9.67
1 Yr Return
9.00%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/08/2017)
9.67
Total Assets (m CAD) (on 11/30/2017)
287.771
Inception Date
09/18/2012
Last Dividend (on 11/24/2017)
0.047
Dividend Indicated Gross Yield
0.49%
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
2.17%

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