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Dynamic US Strategic Yield Fund

DYNDULN:CN
10.10
CAD
0.02
0.20%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.83
1 Yr Return
1.96%
YTD Return
1.68%
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Previous Close
10.08
52Wk Range
9.53 - 10.83
1 Yr Return
1.96%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.1
Total Assets (m CAD) (on 10/31/2016)
5.728
Inception Date
09/01/2016
Last Dividend (on 10/27/2017)
0.03273
Dividend Indicated Gross Yield
3.89%
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
5.25 k 6.56 m 19.28
2.36 k 2.95 m 8.67
6.46 k 604.64 k 1.78
10.28 k 586.16 k 1.72
9.18 k 578.37 k 1.70
8.90 k 570.98 k 1.68
13.21 k 560.91 k 1.65
4.04 k 541.08 k 1.59
7.66 k 526.04 k 1.55
1.80 k 517.07 k 1.52
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