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Dynamic Premium Yield Class

DYNDPLB:CN
10.92
CAD
0.01
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.97
1 Yr Return
6.28%
YTD Return
2.31%
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Previous Close
10.91
52Wk Range
9.93 - 10.97
1 Yr Return
6.39%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
10.92
Total Assets (m CAD) (on 04/30/2018)
52.554
Inception Date
-
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
4.74 m 51.22 m 94.55
411.44 526.96 k 0.97
1.30 k 294.80 k 0.54
8.00 k 245.80 k 0.45
12.50 k 232.46 k 0.43
2.00 k 229.56 k 0.42
7.00 k 145.24 k 0.27
100.00 127.47 k 0.24
100.00 15.75 k 0.03
1.25 k 8.00 k 0.01
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