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Dynamic Alternative Yield Fund

DYNALYH:CN
9.73
USD
0.07
0.72%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.18 - 10.06
1 Yr Return
8.76%
YTD Return
6.57%
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Previous Close
9.66
52Wk Range
9.18 - 10.06
1 Yr Return
9.10%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
9.73
Total Assets (b CAD) (on 05/31/2017)
1.359
Inception Date
05/01/2012
Last Dividend (on 09/29/2017)
0.04874
Dividend Indicated Gross Yield
4.82%
Fund Managers
OSCAR BELAICHE / JOHN HARRIS
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
9.86 m 102.67 m 7.87
1.74 m 46.98 m 3.60
536.00 k 45.56 m 3.49
1.10 m 41.43 m 3.17
800.00 k 39.55 m 3.03
950.00 k 36.63 m 2.81
282.00 k 36.37 m 2.79
1.31 m 36.05 m 2.76
1.19 m 33.63 m 2.58
1.49 m 30.46 m 2.33
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