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Dynamic US Strategic Yield Fund

DYNDULE:CN
7.92
USD
0.01
0.13%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7.53 - 7.93
YTD Return
5.70%
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Previous Close
7.91
52Wk Range
7.53 - 7.93
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
7.92
Total Assets (m CAD) (on 10/31/2016)
5.728
Inception Date
09/01/2016
Last Dividend (on 06/30/2017)
0.02543
Dividend Indicated Gross Yield
3.85%
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
3.51 k 4.67 m 15.79
2.23 k 3.05 m 10.31
1.64 k 2.24 m 7.57
10.08 k 594.27 k 2.01
7.19 k 544.33 k 1.84
5.46 k 510.71 k 1.73
4.28 k 508.76 k 1.72
10.91 k 505.62 k 1.71
1.50 k 499.78 k 1.69
7.98 k 490.20 k 1.66
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