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Dynamic Premium Yield Class

DYNDPTC:CN
10.05
CAD
0.04
0.40%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
8.98 - 10.03
1 Yr Return
11.13%
YTD Return
2.13%
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Previous Close
10.01
52Wk Range
8.98 - 10.03
1 Yr Return
11.36%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
10.05
Total Assets (m CAD) (on 12/29/2017)
46.346
Inception Date
-
Last Dividend (on 12/29/2017)
0.0000027
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 7.37
5.75 k 5.70 m 6.58
2.20 k 2.83 m 3.26
1.50 k 1.50 m 1.73
1.45 k 1.45 m 1.67
3.84 k 1.30 m 1.51
11.50 k 812.98 k 0.94
4.91 k 662.18 k 0.76
492.98 635.49 k 0.73
4.80 k 617.96 k 0.71
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