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Dynamic Premium Yield Fund

DYNPRYLF:CN
10.62
CAD
0.01
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.27 - 10.87
1 Yr Return
6.70%
YTD Return
5.02%
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Previous Close
10.61
52Wk Range
10.27 - 10.87
1 Yr Return
6.91%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Canada
NAV (on 10/19/2017)
10.62
Total Assets (b CAD) (on 05/31/2017)
1.096
Inception Date
10/28/2013
Last Dividend (on 09/29/2017)
0.05547
Dividend Indicated Gross Yield
6.27%
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
139.02 k 173.64 m 16.60
11.17 m 125.72 m 12.02
40.80 k 50.89 m 4.86
39.65 k 39.44 m 3.77
29.80 k 37.19 m 3.56
25.00 k 30.86 m 2.95
77.90 k 24.00 m 2.29
104.47 k 22.08 m 2.11
296.40 k 19.98 m 1.91
215.30 k 19.55 m 1.87
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