Error: Could not add to watchlist. X
+ Watchlist

Dynamic Premium Yield Fund

DYNPRSFI:CN
Acquired
DYNPRSFI:CN was acquired by 0244072D:CN
CAD
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.92
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10.31 - 10.92
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Canada
NAV (on -)
-
Total Assets (b CAD) (on 12/29/2017)
1.012
Inception Date
10/30/2013
Last Dividend (on 09/29/2017)
0.05679
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR BELAICHE / JOHN HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.74 m 9.76
100.00 k 99.29 m 9.71
8.24 m 99.28 m 9.71
70.60 k 90.71 m 8.87
39.65 k 39.54 m 3.87
25.00 k 31.96 m 3.13
88.68 k 31.75 m 3.11
27.28 k 27.28 m 2.67
135.18 k 17.90 m 1.75
74.00 k 14.88 m 1.46
Profile
Dynamic Premium Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high income and long-term capital appreciation primarily by writing put options on equity securities to collect premiums, investing directly in equity securities and/or writing call options on these securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621