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Dynamic Global Strategic Yield Fund

DYNDGBA:CN
10.13
CAD
0.03
0.30%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.35
1 Yr Return
7.46%
YTD Return
1.00%
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Previous Close
10.10
52Wk Range
9.64 - 10.35
1 Yr Return
8.68%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
10.13
Total Assets (m CAD) (on 10/31/2016)
20.703
Inception Date
09/01/2016
Last Dividend (on 12/22/2017)
0.03333
Dividend Indicated Gross Yield
3.95%
Fund Managers
OSCAR BELAICHE / ERIC BENNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.06 k 16.65 m 6.38
3.70 k 3.39 m 1.30
36.24 k 2.38 m 0.91
18.59 k 1.99 m 0.76
8.40 k 1.92 m 0.74
67.43 k 1.89 m 0.72
16.47 k 1.87 m 0.72
119.15 k 1.85 m 0.71
2.00 k 1.68 m 0.64
25.80 k 1.64 m 0.63
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