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Dynamic Conservative Yield Private Pool

DYNCYN3:CN
10.11
CAD
0.03
0.30%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.28
1 Yr Return
6.04%
YTD Return
5.30%
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Previous Close
10.14
52Wk Range
9.89 - 10.28
1 Yr Return
5.82%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
10.11
Total Assets (m CAD) (on 10/31/2016)
31.325
Inception Date
09/28/2015
Last Dividend (on 11/24/2017)
0.04016
Dividend Indicated Gross Yield
4.77%
Fund Managers
MICHAEL MCHUGH / CECILIA MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Dynamic Conservative Yield Private Pool is a Pooled incorporated in Canada. The fund's objective seeks to achieve income and some long-term capital appreciation. The fund invests in a diversified portfolio of fixed income and income-oriented equity securities from around the world.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621