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Dynamic US Monthly Income Fund

DYNU1FE:CN
9.44
CAD
0.00
0.00%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
9.44
Total Assets (m CAD) (on 03/31/2017)
219.680
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA MO / MARC-ANDRE GAUDREAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.05 k 6.51 m 2.10
63.54 k 4.17 m 1.34
3.90 k 3.90 m 1.26
34.90 k 3.62 m 1.17
33.63 k 3.61 m 1.16
22.50 k 3.47 m 1.12
15.00 k 3.43 m 1.10
47.30 k 3.34 m 1.08
52.19 k 3.22 m 1.04
52.37 k 3.10 m 1.00
Profile
Dynamic US Monthly Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term value. The Fund invests in sound companies that are undervalued in current market conditions.
Address
Goodman & Co Investment Counsel Ltd
Scotia Plaza, 55th Floor
40 King Street West
Toronto, Ontario M5H 4A9
Canada
Phone
1-416-363-5621