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Dynamic US Strategic Yield Fund

DYNDUNE:CN
10.47
CAD
0.03
0.29%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.47
1 Yr Return
9.58%
YTD Return
1.85%
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Previous Close
10.44
52Wk Range
9.88 - 10.47
1 Yr Return
9.69%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.47
Total Assets (m CAD) (on 10/31/2016)
5.728
Inception Date
09/01/2016
Last Dividend (on 12/22/2017)
0.03333
Dividend Indicated Gross Yield
3.82%
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 7.38 m 9.60
1.95 k 2.52 m 3.28
6.96 k 746.30 k 0.97
10.88 k 713.89 k 0.93
6.81 k 706.87 k 0.92
9.56 k 675.84 k 0.88
2.98 k 648.28 k 0.84
2.80 k 639.71 k 0.83
3.92 k 605.18 k 0.79
7.95 k 575.34 k 0.75
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