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Dynamic Premium Yield Class

DYNDPFC:CN
11.01
CAD
0.08
0.73%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.98
1 Yr Return
8.28%
YTD Return
9.12%
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Previous Close
10.93
52Wk Range
10.09 - 10.98
1 Yr Return
8.06%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
11.01
Total Assets (m CAD) (on 11/30/2017)
45.227
Inception Date
-
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
5.00 k 6.19 m 14.50
5.75 k 5.70 m 13.34
2.20 k 2.74 m 6.41
1.50 k 1.49 m 3.50
1.45 k 1.44 m 3.38
1.12 k 1.40 m 3.28
3.00 k 910.25 k 2.13
845.60 845.60 k 1.98
11.50 k 772.70 k 1.81
564.00 678.29 k 1.59
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