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Dynamic Strategic Yield Class

DYNSTL9:CN
9.44
CAD
0.00
0.00%
As of 7:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/17/2017)
9.44
Total Assets (b CAD) (on 09/29/2017)
1.373
Inception Date
07/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
7.31 m 72.91 m 5.24
11.59 m 36.75 m 2.64
4.05 m 36.54 m 2.62
475.03 k 30.26 m 2.17
383.00 k 29.75 m 2.14
255.00 k 23.15 m 1.66
391.80 k 22.93 m 1.65
207.90 k 22.50 m 1.62
233.30 k 21.70 m 1.56
469.00 k 21.32 m 1.53
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