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Dynamic Global Strategic Yield Fund

DYNDGBA:CN
9.92
CAD
0.01
0.10%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.60 - 10.42
1 Yr Return
2.83%
YTD Return
3.72%
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Previous Close
9.91
52Wk Range
9.60 - 10.42
1 Yr Return
2.83%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
9.92
Total Assets (m CAD) (on 10/31/2016)
20.703
Inception Date
09/01/2016
Last Dividend (on 08/25/2017)
0.03333
Dividend Indicated Gross Yield
4.03%
Fund Managers
OSCAR BELAICHE / ERIC BENNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.09 k 19.71 m 20.24
3.30 k 4.28 m 4.39
4.13 k 4.13 m 4.24
1.64 k 2.12 m 2.18
5.30 k 1.67 m 1.72
23.54 k 1.53 m 1.57
25.90 k 1.50 m 1.54
1.50 k 1.44 m 1.48
32.19 k 1.40 m 1.44
15.69 k 1.40 m 1.44
Profile
Dynamic Global Strategic Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of fixed income and income-oriented equity securities globally.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621