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Dynamic Premium Yield Class

DYNDPLC:CN
11.06
CAD
0.01
0.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.93 - 11.08
1 Yr Return
8.47%
YTD Return
3.62%
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Previous Close
11.05
52Wk Range
9.93 - 11.08
1 Yr Return
8.78%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
11.06
Total Assets (m CAD) (on 05/31/2018)
56.278
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
4.68 m 49.92 m 98.60
1.30 k 283.43 k 0.56
2.00 k 259.46 k 0.51
8.00 k 234.59 k 0.46
7.00 k 136.00 k 0.27
100.00 15.43 k 0.03
9.18 11.84 k 0.02
1.25 k 8.06 k 0.02
29.00 5.98 k 0.01
235.00 606.35 0.00
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