Dynamic Equity Income Fund Series A

NAVPS

NAVPS:

$20.15

Change

-$0.22 (-1.09%)

As at 09-21-2020
Loading...
Loading...

Dynamic Equity Income Fund Series A

Compare to:

Inception Return
(07-03-2001)

10.09%

YTD Return

-5.40%

NAVPS
(09-21-2020)

$20.15
-$0.22 (-1.09%)

MER

2.15%

Assets ($mil)

$2,997

1 Yr Return

-0.42%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Canadian Div & Inc Equity

Share Class

Commission Based Advice

Fund Codes

DYN3522(BE), DYN029(FE), DYN3422(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

July 03, 2001

Distribution Frequency

Monthly

Investment Objectives

Dynamic Equity Income Fund seeks to achieve high income and long term growth of capital by investing primarily in equity securities that pay a dividend or distribution.

Investment Strategy

The Fund invests primarily in a wide range of equity securities such as dividend or distribution paying equity securities and real estate investment trusts on a global basis, as well as in other types of equity and/or debt securities including limited partnerships, master limited partnerships and high yield, corporate, convertible and government bonds and money market instruments.

Portfolio Manager

Oscar Belaiche
07-03-2001

Jason Gibbs
01-01-2015

Bill McLeod
10-01-2017

Tom Dicker
01-01-2018

Eric Benner
01-01-2018

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

100

PAC Subsequent

100

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

100

Fees

MER

2.15%

Management Fee

1.75%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Advisor

1832 Asset Management L.P.

Custodian

State Street Trust Company Canada

Registrar

1832 Asset Management L.P.

Distributor

1832 Asset Management L.P.

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2020

Inception Return
(07-03-2001)

10.09%

YTD Return

-5.40%

NAVPS (09-21-2020)

$20.15
$0.22 / -1.09%

Best Month

9.50%

Worst Month

-13.39%

Loading...
Loading...
Loading...
Loading...