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Dynamic US Strategic Yield Fund

DYNDUFG:CN
10.25
CAD
0.02
0.19%
As of 7:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.27
1 Yr Return
8.37%
YTD Return
8.45%
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Previous Close
10.27
52Wk Range
9.88 - 10.27
1 Yr Return
7.94%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/14/2017)
10.25
Total Assets (m CAD) (on 10/31/2016)
5.728
Inception Date
09/01/2016
Last Dividend (on 11/24/2017)
0.04275
Dividend Indicated Gross Yield
5.00%
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
5.79 k 7.19 m 19.82
2.31 k 2.89 m 7.97
10.88 k 658.09 k 1.81
6.96 k 648.58 k 1.79
9.56 k 642.35 k 1.77
2.50 k 640.98 k 1.77
9.40 k 630.19 k 1.74
10.28 k 578.84 k 1.60
2.98 k 570.90 k 1.57
3.92 k 569.25 k 1.57
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