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Dynamic Alternative Yield Fund

DYNAYB2:CN
9.44
CAD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.01%
YTD Return
0.01%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.01%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/16/2018)
9.44
Total Assets (b CAD) (on 12/29/2017)
1.299
Inception Date
09/29/2011
Last Dividend (on 01/26/2018)
0.0006669
Dividend Indicated Gross Yield
0.01%
Fund Managers
OSCAR BELAICHE / JOHN HARRIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.11 m 108.86 m 8.29
2.30 m 64.30 m 4.90
1.50 m 63.10 m 4.81
1.98 m 56.28 m 4.29
590.00 k 50.79 m 3.87
900.00 k 50.21 m 3.82
1.03 m 41.53 m 3.16
260.00 k 34.25 m 2.61
1.57 m 32.77 m 2.50
145.00 k 30.22 m 2.30
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