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Dynamic Premium Yield Class

DYNDPFD:CN
11.07
CAD
0.01
0.09%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 11.16
1 Yr Return
9.74%
YTD Return
1.99%
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Previous Close
11.06
52Wk Range
10.07 - 11.16
1 Yr Return
10.06%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
11.07
Total Assets (m CAD) (on 12/29/2017)
46.346
Inception Date
-
Last Dividend (on 01/19/2018)
0.3447147
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
5.00 k 6.39 m 14.12
5.75 k 5.71 m 12.61
2.20 k 2.83 m 6.24
1.74 k 2.24 m 4.94
1.50 k 1.50 m 3.31
1.45 k 1.45 m 3.19
3.78 k 1.35 m 2.99
5.99 k 793.11 k 1.75
9.46 k 620.52 k 1.37
2.70 k 542.81 k 1.20
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