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Dynamic Premium Yield Class

DYNDPTF:CN
9.74
CAD
0.10
1.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.98 - 9.74
1 Yr Return
6.86%
YTD Return
6.09%
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Previous Close
9.64
52Wk Range
8.98 - 9.74
1 Yr Return
7.19%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
9.74
Total Assets (m CAD) (on 09/29/2017)
42.716
Inception Date
-
Last Dividend (on 09/29/2017)
0.048
Dividend Indicated Gross Yield
0.49%
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
6.71 k 8.38 m 19.27
5.00 k 6.17 m 14.20
1.45 k 1.44 m 3.32
1.10 k 1.37 m 3.16
1.10 k 1.37 m 3.16
3.10 k 955.04 k 2.20
4.45 k 940.70 k 2.16
11.50 k 775.34 k 1.78
615.00 758.75 k 1.75
7.90 k 717.34 k 1.65
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