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Dynamic Alternative Yield Class

DYNAYTLL:CN
9.30
CAD
0.02
0.22%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
8.71 - 9.30
1 Yr Return
1.90%
YTD Return
1.12%
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Previous Close
9.28
52Wk Range
8.71 - 9.30
1 Yr Return
1.79%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/15/2018)
9.3
Total Assets (m CAD) (on 05/31/2018)
220.188
Inception Date
09/18/2012
Last Dividend (on 05/25/2018)
0.0479
Dividend Indicated Gross Yield
0.52%
Fund Managers
OSCAR BELAICHE / JOHN HARRIS
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
22.09 m 222.93 m 99.98
213.25 213.25 k 0.10
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