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Dynamic Alternative Yield Fund

DYNALYF:CN
10.53
CAD
0.06
0.57%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.86
1 Yr Return
9.61%
YTD Return
9.76%
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Previous Close
10.47
52Wk Range
10.07 - 10.86
1 Yr Return
9.72%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/08/2017)
10.53
Total Assets (b CAD) (on 11/30/2017)
1.313
Inception Date
09/30/2011
Last Dividend (on 11/24/2017)
0.06474
Dividend Indicated Gross Yield
7.38%
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
9.99 m 104.56 m 7.99
1.85 m 50.97 m 3.89
910.00 k 48.52 m 3.71
2.35 m 48.15 m 3.68
536.00 k 44.21 m 3.38
1.13 m 43.92 m 3.35
1.59 m 43.32 m 3.31
715.00 k 36.84 m 2.81
282.00 k 35.74 m 2.73
810.00 k 31.97 m 2.44
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