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Dynamic Global Strategic Yield Fund

DYNDGFN:CN
10.08
CAD
0.05
0.50%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.42
1 Yr Return
6.95%
YTD Return
6.75%
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Previous Close
10.03
52Wk Range
9.59 - 10.42
1 Yr Return
7.27%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
10.08
Total Assets (m CAD) (on 10/31/2016)
20.703
Inception Date
09/01/2016
Last Dividend (on 09/29/2017)
0.04275
Dividend Indicated Gross Yield
5.09%
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
15.35 k 19.31 m 18.73
7.38 k 7.38 m 7.16
1.86 k 2.32 m 2.25
2.00 k 1.77 m 1.72
28.60 k 1.73 m 1.68
102.35 k 1.58 m 1.53
17.19 k 1.56 m 1.51
29.00 k 1.56 m 1.51
57.63 k 1.55 m 1.51
14.27 k 1.54 m 1.50
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