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Dynamic Strategic Yield Class

DYNSTYCA:CN
15.23
CAD
0.01
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
14.82 - 15.76
1 Yr Return
-0.47%
YTD Return
-1.42%
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Previous Close
15.24
52Wk Range
14.82 - 15.76
1 Yr Return
-0.28%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/24/2018)
15.23
Total Assets (b CAD) (on 04/30/2018)
1.248
Inception Date
07/03/2009
Last Dividend (on 01/19/2018)
0.435855
Dividend Indicated Gross Yield
0.94%
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

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