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Dynamic Strategic Yield Class

DYNSTYCA:CN
15.86
CAD
0.01
0.06%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.58 - 16.06
1 Yr Return
8.38%
YTD Return
4.89%
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Previous Close
15.87
52Wk Range
14.58 - 16.06
1 Yr Return
8.67%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/26/2017)
15.86
Total Assets (b CAD) (on 04/28/2017)
1.490
Inception Date
07/03/2009
Last Dividend (on 12/30/2016)
0.130454
Dividend Indicated Gross Yield
0.82%
Fund Managers
MICHAEL MCHUGH / OSCAR BELAICHE
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
7.31 m 73.79 m 4.95
4.30 m 39.40 m 2.65
12.04 m 38.78 m 2.60
394.40 k 38.05 m 2.55
295.20 k 35.44 m 2.38
303.50 k 35.39 m 2.38
352.00 k 29.84 m 2.00
27.87 k 27.87 m 1.87
161.20 k 26.59 m 1.79
133.13 k 25.56 m 1.72
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