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Dynamic Canadian Dividend Fund

DZNDCDZ:CN
18.59
CAD
0.04
0.22%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
17.30 - 18.57
1 Yr Return
9.78%
YTD Return
10.00%
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Previous Close
18.55
52Wk Range
17.30 - 18.57
1 Yr Return
10.15%
YTD Return
10.00%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/12/2017)
18.59
Total Assets (m CAD) (on 05/31/2017)
357.936
Inception Date
-
Last Dividend (on 11/24/2017)
0.05
Dividend Indicated Gross Yield
3.23%
Fund Managers
DON SIMPSON / ERIC MENCKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.20 k 16.83 m 4.50
452.10 k 14.44 m 3.86
253.30 k 13.20 m 3.53
411.30 k 13.04 m 3.48
125.70 k 12.99 m 3.47
152.80 k 12.25 m 3.27
272.60 k 11.77 m 3.14
521.50 k 11.70 m 3.13
386.70 k 11.11 m 2.97
83.00 k 11.10 m 2.96
Profile
Dynamic Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a balance of income and capital growth. The Fund invests primarily in a mix of high yielding common and preferred shares of Canadian companies. The Fund will select investments that are deemed undervalued in relation to market value.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621