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Dynamic US Monthly Income Fund

DYNU1LL:CN
9.44
CAD
0.00
0.00%
As of 7:59 AM EDT 10/19/2017
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 10/19/2017)
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
5.01 k 6.26 m 3.45
54.41 k 5.11 m 2.82
44.95 k 5.00 m 2.75
54.97 k 4.95 m 2.73
3.00 k 3.87 m 2.13
53.49 k 3.77 m 2.08
141.29 k 3.60 m 1.98
79.40 k 3.29 m 1.81
32.12 k 3.24 m 1.78
27.01 k 3.21 m 1.77
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