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Dynamic Strategic Yield Class

DYSTYCSA:CN
9.51
CAD
0.01
0.11%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
8.81 - 9.50
1 Yr Return
8.40%
YTD Return
7.48%
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Previous Close
9.50
52Wk Range
8.81 - 9.50
1 Yr Return
8.86%
YTD Return
7.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/12/2017)
9.51
Total Assets (b CAD) (on 11/30/2017)
1.382
Inception Date
07/13/2009
Last Dividend (on 11/24/2017)
0.05536
Dividend Indicated Gross Yield
6.99%
Fund Managers
MICHAEL MCHUGH / OSCAR BELAICHE
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
6.85 m 67.45 m 4.91
10.92 m 34.30 m 2.50
3.82 m 34.10 m 2.48
479.77 k 29.59 m 2.15
255.00 k 23.76 m 1.73
391.80 k 22.90 m 1.67
207.90 k 22.70 m 1.65
223.10 k 21.54 m 1.57
180.00 k 21.51 m 1.57
267.10 k 21.42 m 1.56
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