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Dynamic Strategic Yield Class

DYNSTF9:CN
9.44
CAD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.01%
YTD Return
0.01%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.01%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/20/2018)
9.44
Total Assets (b CAD) (on 03/30/2018)
1.275
Inception Date
07/13/2009
Last Dividend (on 03/29/2018)
0.0002315
Dividend Indicated Gross Yield
0.00%
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
13.71 m 133.38 m 9.94
11.05 m 34.03 m 2.53
3.85 m 33.93 m 2.53
207.90 k 25.33 m 1.89
267.10 k 21.83 m 1.63
204.00 k 21.49 m 1.60
91.50 k 20.84 m 1.55
469.00 k 20.38 m 1.52
170.90 k 19.96 m 1.49
216.50 k 16.20 m 1.21
Profile
Dynamic Strategic Yield Class 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 portfolio 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