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Dynamic Strategic Yield Class

DYNSTYCA:CN
15.44
CAD
0.01
0.06%
As of 7:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
14.93 - 16.06
1 Yr Return
2.19%
YTD Return
2.12%
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Previous Close
15.43
52Wk Range
14.93 - 16.06
1 Yr Return
2.19%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/25/2017)
15.44
Total Assets (b CAD) (on 06/30/2017)
1.417
Inception Date
07/03/2009
Last Dividend (on 12/30/2016)
0.130454
Dividend Indicated Gross Yield
0.84%
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 74.01 m 4.97
11.59 m 37.10 m 2.49
4.05 m 37.07 m 2.49
327.00 k 36.05 m 2.42
471.00 k 29.85 m 2.00
383.00 k 29.06 m 1.95
224.00 k 26.63 m 1.79
391.80 k 24.35 m 1.63
255.00 k 23.85 m 1.60
440.40 k 21.23 m 1.42
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