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Dynamic US Strategic Yield Fund

DYNDUAD:CN
10.00
CAD
0.01
0.10%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.72
1 Yr Return
2.03%
YTD Return
0.51%
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Previous Close
9.99
52Wk Range
9.86 - 10.72
1 Yr Return
2.33%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
10
Total Assets (m CAD) (on 10/31/2016)
5.728
Inception Date
09/01/2016
Last Dividend (on 08/25/2017)
0.03333
Dividend Indicated Gross Yield
4.00%
Fund Managers
OSCAR BELAICHE / DOMENIC BELLISSIMO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.87 k 6.36 m 19.87
1.78 k 2.31 m 7.21
944.00 1.22 m 3.82
9.08 k 591.06 k 1.85
10.08 k 586.92 k 1.83
13.21 k 576.06 k 1.80
7.95 k 571.89 k 1.79
6.36 k 569.15 k 1.78
7.46 k 564.73 k 1.76
8.30 k 559.46 k 1.75
Profile
Dynamic U.S. Strategic Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of U.S. fixed income and income-oriented equity securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621