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Dynamic Strategic Yield Class

DYNSTN1:CN
9.96
CAD
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 9.96
1 Yr Return
0.31%
YTD Return
0.30%
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Previous Close
9.96
52Wk Range
9.96 - 9.96
1 Yr Return
0.31%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/12/2017)
9.96
Total Assets (b CAD) (on 11/30/2017)
1.382
Inception Date
10/06/2011
Last Dividend (on 11/24/2017)
0.0045123
Dividend Indicated Gross Yield
0.54%
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
6.85 m 67.45 m 4.91
10.92 m 34.30 m 2.50
3.82 m 34.10 m 2.48
479.77 k 29.59 m 2.15
255.00 k 23.76 m 1.73
391.80 k 22.90 m 1.67
207.90 k 22.70 m 1.65
223.10 k 21.54 m 1.57
180.00 k 21.51 m 1.57
267.10 k 21.42 m 1.56
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