Error: Could not add to watchlist. X
+ Watchlist

Dynamic Dividend Fund

DYNDIVTD:CN
5.26
USD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
4.72 - 5.36
1 Yr Return
9.01%
YTD Return
6.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.26
52Wk Range
4.72 - 5.36
1 Yr Return
8.59%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
5.26
Total Assets (m CAD) (on 08/31/2017)
793.685
Inception Date
07/15/2005
Last Dividend (on 08/25/2017)
0.02575
Dividend Indicated Gross Yield
0.49%
Fund Managers
JASON GIBBS / VIM THASAN
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
91.53 k 91.53 m 11.75
297.00 k 27.97 m 3.59
354.00 k 27.62 m 3.55
409.90 k 25.34 m 3.25
386.80 k 25.28 m 3.24
208.70 k 21.99 m 2.82
181.90 k 19.14 m 2.46
206.56 k 17.28 m 2.22
85.40 k 16.98 m 2.18
1.19 m 16.94 m 2.18
Profile
Dynamic Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize dividend income. The Fund invests primarily in preferred shares and in equity securities of Canadian companies.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621