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Dynamic Energy Income Fund/Canada
DYNEIBE:CN
3.45
CAD
0.05
1.47%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
3.18 - 3.87
1 Yr Return
2.96%
YTD Return
-6.48%
Previous Close
3.40
52Wk Range
3.18 - 3.87
1 Yr Return
2.96%
YTD Return
-6.48%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/25/2017)
3.45
Total Assets (m CAD) (on 05/31/2017)
302.740
Inception Date
08/26/2003
Last Dividend (on 08/25/2017)
0.01625
Dividend Indicated Gross Yield
5.65%
Fund Managers
OSCAR BELAICHE / JENNIFER STEVENSON
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.99%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| CAD:CUR CANADIAN DOLLAR | 49.20 k | 49.20 m | 17.12 |
| TRP:CN TransCanada Corp | 319.58 k | 19.76 m | 6.88 |
| RDS/B:US Royal Dutch Shell PLC | 234.10 k | 16.54 m | 5.76 |
| SU:CN Suncor Energy Inc | 429.53 k | 16.27 m | 5.66 |
| FP:FP TOTAL SA | 238.66 k | 15.34 m | 5.34 |
| CNQ:CN Canadian Natural Resources Ltd | 384.20 k | 14.38 m | 5.00 |
| GEI:CN Gibson Energy Inc | 705.83 k | 11.83 m | 4.12 |
| 1280640D:CN Steel Reef Infrastructure Corp | 5.17 m | 11.48 m | 4.00 |
| ENB:CN Enbridge Inc | 214.10 k | 11.06 m | 3.85 |
| DVN:US Devon Energy Corp | 259.40 k | 10.77 m | 3.75 |
Profile
Dynamic Energy Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve high income and long-term capital growth. The Fund invests primarily in equity securities of income trusts and other Canadian companies involved in energy-based or alternative energy activities.
Address
1832 Asset Management LP29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621 Website
www.1832.ca