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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%
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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
-
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