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Dynamic Conservative Yield Private Pool Class

DYNDZFN:CN
9.96
CAD
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 9.96
1 Yr Return
0.37%
YTD Return
0.07%
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Previous Close
9.96
52Wk Range
9.96 - 9.96
1 Yr Return
0.37%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
9.96
Total Assets (m CAD) (on 12/29/2017)
91.948
Inception Date
03/09/2015
Last Dividend (on 01/26/2018)
0.0067671
Dividend Indicated Gross Yield
0.82%
Fund Managers
MICHAEL MCHUGH / CECILIA MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.83%

Top Fund Holdings

Profile
Dynamic Conservative Yield Private Pool Class is a Pooled incorporated in Canada. The fund's objective seeks to achieve income and some long-term capital appreciation. The fund invests in a diversified portfolio of fixed income and income-oriented equity securities from around the world.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621