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Dynamic Strategic Yield Fund

DYNSTYDF:CN
14.18
CAD
0.02
0.14%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13.92 - 14.85
1 Yr Return
3.40%
YTD Return
2.88%
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Previous Close
14.20
52Wk Range
13.92 - 14.85
1 Yr Return
3.97%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/21/2017)
14.18
Total Assets (b CAD) (on 06/30/2017)
4.841
Inception Date
03/02/2009
Last Dividend (on 06/30/2017)
0.07364
Dividend Indicated Gross Yield
6.23%
Fund Managers
MICHAEL MCHUGH / OSCAR BELAICHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
24.65 m 249.41 m 4.94
39.34 m 125.90 m 2.49
13.75 m 125.78 m 2.49
1.11 m 122.05 m 2.42
1.60 m 101.60 m 2.01
1.29 m 98.11 m 1.94
759.00 k 90.22 m 1.79
1.33 m 82.66 m 1.64
864.50 k 80.86 m 1.60
1.49 m 71.93 m 1.42
Profile
Dynamic Strategic Yield Fund 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 portolio 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