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Dynamic Preferred Yield Class

DYNPRYFH:CN
10.16
USD
0.04
0.39%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.37 - 10.28
1 Yr Return
9.92%
YTD Return
1.14%
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Previous Close
10.20
52Wk Range
9.37 - 10.28
1 Yr Return
10.58%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 02/20/2018)
10.16
Total Assets (b CAD) (on 12/29/2017)
1.014
Inception Date
03/25/2014
Last Dividend (on 01/26/2018)
0.0129882
Dividend Indicated Gross Yield
4.17%
Fund Managers
MARC-ANDRE GAUDREAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
696.87 k 18.01 m 1.83
18.00 k 18.00 m 1.83
936.10 k 17.41 m 1.77
11.18 k 13.38 m 1.36
12.85 k 12.98 m 1.32
485.00 k 12.72 m 1.29
635.50 k 12.33 m 1.25
609.50 k 12.21 m 1.24
507.60 k 12.18 m 1.24
8.50 k 12.14 m 1.23
Profile
Dynamic Preferred Yield Class is an open-end fund incorporated in Canada. The Fund seeks to provide dividend income while preserving capital. The fund invests primarily in preferred shares of companies across North America.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621