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Dynamic Strategic Yield Fund

DYNHIL1:CN
9.44
CAD
0.00
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/11/2017)
9.44
Total Assets (b CAD) (on 11/30/2017)
4.717
Inception Date
03/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCHUGH / OSCAR BELAICHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.43 m 230.78 m 4.93
37.38 m 117.36 m 2.50
13.07 m 116.69 m 2.49
1.63 m 100.58 m 2.15
864.50 k 80.56 m 1.72
1.33 m 77.75 m 1.66
707.20 k 77.21 m 1.65
616.00 k 73.60 m 1.57
762.00 k 73.56 m 1.57
915.80 k 73.45 m 1.57
Profile
Dynamic Strategic Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high income and long term capital growth by investing in a diversified portolio of 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