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Dynamic Alternative Yield Class

DYNAYAL:CN
12.43
CAD
0.02
0.16%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
12.04 - 12.85
1 Yr Return
2.03%
YTD Return
-2.26%
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Previous Close
12.45
52Wk Range
12.04 - 12.85
1 Yr Return
2.69%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/20/2018)
12.43
Total Assets (m CAD) (on 12/29/2017)
285.358
Inception Date
09/18/2012
Last Dividend (on 01/19/2018)
0.1933215
Dividend Indicated Gross Yield
0.10%
Fund Managers
OSCAR BELAICHE / JOHN HARRIS
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
27.29 m 287.62 m 99.89
211.48 211.48 k 0.07
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