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Dynamic US Strategic Yield Fund

DYNDUAG:CN
10.20
CAD
0.09
0.89%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.72
1 Yr Return
4.27%
YTD Return
2.86%
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Previous Close
10.11
52Wk Range
9.86 - 10.72
1 Yr Return
5.10%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.2
Total Assets (m CAD) (on 10/31/2016)
5.728
Inception Date
09/01/2016
Last Dividend (on 09/29/2017)
0.03333
Dividend Indicated Gross Yield
3.92%
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
5.15 k 6.47 m 19.81
2.85 k 3.57 m 10.91
8.90 k 586.71 k 1.80
6.46 k 586.58 k 1.80
10.08 k 577.12 k 1.77
9.18 k 572.49 k 1.75
1.80 k 567.29 k 1.74
13.21 k 547.12 k 1.67
7.95 k 535.60 k 1.64
7.66 k 516.45 k 1.58
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