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Dynamic US Strategic Yield Fund

DYNDULI:CN
9.88
CAD
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.50 - 10.80
1 Yr Return
-1.08%
YTD Return
-0.79%
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Previous Close
9.88
52Wk Range
9.50 - 10.80
1 Yr Return
-0.79%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/21/2018)
9.88
Total Assets (m CAD) (on 10/31/2016)
5.728
Inception Date
09/01/2016
Last Dividend (on 01/26/2018)
0.03133
Dividend Indicated Gross Yield
3.81%
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
6.09 k 7.72 m 19.42
1.81 k 2.33 m 5.87
6.96 k 754.77 k 1.90
11.78 k 744.60 k 1.87
13.00 k 719.21 k 1.81
2.98 k 658.70 k 1.66
2.80 k 627.10 k 1.58
3.92 k 613.39 k 1.54
5.50 k 581.99 k 1.46
2.98 k 571.12 k 1.44
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