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Dynamic Alternative Yield Fund

DYNALYF:CN
10.78
CAD
0.08
0.74%
As of 7:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.06 - 10.86
1 Yr Return
13.10%
YTD Return
6.95%
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Previous Close
10.86
52Wk Range
0.06 - 10.86
1 Yr Return
13.10%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/28/2017)
10.78
Total Assets (b CAD) (on 03/31/2017)
1.371
Inception Date
09/30/2011
Last Dividend (on 03/31/2017)
0.06474
Dividend Indicated Gross Yield
7.21%
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
10.43 m 108.83 m 7.98
1.38 m 44.50 m 3.26
1.85 m 43.73 m 3.21
900.00 k 36.74 m 2.70
1.20 m 35.45 m 2.60
245.00 k 34.79 m 2.55
141.41 k 33.86 m 2.48
675.00 k 32.00 m 2.35
355.00 k 28.11 m 2.06
200.00 k 26.97 m 1.98
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