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Dynamic Premium Yield Fund

DYNPRYLH:CN
10.21
USD
0.03
0.29%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.56
1 Yr Return
3.39%
YTD Return
2.70%
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Previous Close
10.24
52Wk Range
9.99 - 10.56
1 Yr Return
4.20%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Canada
NAV (on 09/21/2017)
10.21
Total Assets (b CAD) (on 05/31/2017)
1.096
Inception Date
03/25/2014
Last Dividend (on 08/25/2017)
0.0419
Dividend Indicated Gross Yield
4.92%
Fund Managers
OSCAR BELAICHE / JOHN HARRIS
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
11.17 m 123.37 m 11.57
40.80 k 52.86 m 4.96
39.65 k 39.41 m 3.70
29.80 k 38.64 m 3.62
149.85 k 29.37 m 2.75
77.90 k 23.57 m 2.21
257.25 k 23.02 m 2.16
270.72 k 17.46 m 1.64
203.60 k 16.94 m 1.59
165.55 k 16.83 m 1.58
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