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Dynamic Alternative Yield Fund

DYNALYFI:CN
Acquired
DYNALYFI:CN was acquired by 0244072D:CN
CAD
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.60
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.83 - 10.60
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on -)
-
Total Assets (b CAD) (on 12/29/2017)
1.299
Inception Date
11/06/2012
Last Dividend (on 09/29/2017)
0.06433
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
10.05 m 106.50 m 4.06
1.34 m 54.85 m 2.09
1.94 m 54.35 m 2.07
590.00 k 51.16 m 1.95
900.00 k 50.41 m 1.92
1.59 m 44.20 m 1.69
320.00 k 39.47 m 1.51
810.00 k 34.03 m 1.30
1.57 m 32.50 m 1.24
776.80 k 31.62 m 1.21
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