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Dynamic Strategic Yield Fund

DYNSTYDF:CN
13.78
CAD
0.03
0.22%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
13.71 - 14.77
1 Yr Return
-0.95%
YTD Return
-2.26%
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Previous Close
13.75
52Wk Range
13.71 - 14.77
1 Yr Return
-1.09%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/25/2018)
13.78
Total Assets (b CAD) (on 03/30/2018)
4.362
Inception Date
03/02/2009
Last Dividend (on 03/29/2018)
0.07364
Dividend Indicated Gross Yield
6.41%
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
46.72 m 454.60 m 9.91
37.86 m 116.61 m 2.54
13.20 m 116.28 m 2.54
707.20 k 86.18 m 1.88
915.80 k 74.84 m 1.63
698.00 k 73.51 m 1.60
310.00 k 70.60 m 1.54
1.59 m 69.10 m 1.51
583.20 k 68.12 m 1.49
739.40 k 55.32 m 1.21
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