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Dynamic Global Strategic Yield Fund

DYNDGFN:CN
9.73
CAD
0.03
0.31%
As of 7:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.33
1 Yr Return
-0.47%
YTD Return
-1.73%
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Previous Close
9.70
52Wk Range
9.64 - 10.33
1 Yr Return
-0.87%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
9.73
Total Assets (m CAD) (on 01/31/2018)
160.502
Inception Date
09/01/2016
Last Dividend (on 03/29/2018)
0.04275
Dividend Indicated Gross Yield
5.27%
Fund Managers
OSCAR BELAICHE / ERIC BENNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.91 k 16.42 m 10.28
4.32 k 5.10 m 3.19
45.14 k 2.86 m 1.79
19.70 k 2.72 m 1.70
96.13 k 2.71 m 1.70
13.06 k 2.69 m 1.68
20.97 k 2.56 m 1.60
2.11 k 2.48 m 1.56
15.01 k 2.42 m 1.51
22.90 k 2.33 m 1.46
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