X
+ Watchlist
Dynamic Premium Yield Class
DYNDPBB:CN
10.77
CAD
0.03
0.28%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.97
1 Yr Return
6.34%
YTD Return
0.90%
Previous Close
10.80
52Wk Range
9.93 - 10.97
1 Yr Return
6.23%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
10.77
Total Assets (m CAD) (on 03/30/2018)
50.799
Inception Date
03/10/2016
Last Dividend (on 01/19/2018)
0.2932533
Dividend Indicated Gross Yield
0.00%
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 |
|---|---|---|---|
| DYNPRYLA:CN Dynamic Premium Yield Fund | 3.81 m | 41.67 m | 77.99 |
| AO508732:COR CTB 0 07/26/18 | 5.75 k | 5.72 m | 10.71 |
| 912796MK:GOV B 0 07/19/18 | 3.70 k | 4.52 m | 8.47 |
| AP633683:COR CTB 0 10/18/18 | 3.00 k | 2.97 m | 5.56 |
| AO862412:COR CTB 0 08/23/18 | 1.50 k | 1.49 m | 2.79 |
| AN138637:COR CTB 0 04/05/18 | 1.45 k | 1.45 m | 2.71 |
| SPX US N1618B263000:IND S&P 500 Index | 45.00 | 27.66 k | 0.05 |
| PM:US Philip Morris International In | 200.00 | 26.36 k | 0.05 |
| NEM US C1618D410000:US Newmont Mining Corp | 150.00 | 24.34 k | 0.05 |
| XIU CN N1618A000230:US iShares S&P/TSX 60 Index ETF | 20.00 k | 17.00 k | 0.03 |
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 LP29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621 Website
www.1832.ca