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Dynamic Premium Yield Class

DYNDPBB:CN
10.41
CAD
0.04
0.39%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.62
1 Yr Return
4.01%
YTD Return
3.17%
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Previous Close
10.37
52Wk Range
9.87 - 10.62
1 Yr Return
3.91%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
10.41
Total Assets (m CAD) (on 08/31/2017)
43.192
Inception Date
03/10/2016
Last Dividend (on 12/30/2016)
0.0015393
Dividend Indicated Gross Yield
0.01%
Fund Managers
OSCAR BELAICHE / JOHN HARRIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.95 m 4.48
1.45 k 1.44 m 3.31
1.10 k 1.43 m 3.28
1.10 k 1.43 m 3.28
6.26 k 1.23 m 2.82
11.69 k 1.05 m 2.40
3.10 k 937.93 k 2.16
7.50 k 762.49 k 1.75
7.90 k 657.32 k 1.51
6.90 k 646.49 k 1.49
Profile
Dynamic Premium Yield Class is an open-end fund incorporated in Canada. The Fund seeks to achieve high income and long-term capital appreciation primarily by writing put options on equity securities to collect premiums. The Funds invests directly in equity securities and/or writing call options on these securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621