Dynamic Dividend Fund Series A

NAVPS

NAVPS:

$18.69

Change

$0.11 (0.57%)

As at 09-22-2021
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Dynamic Dividend Fund Series A

Compare to:

Inception Return
(08-31-1985)

8.51%

YTD Return

15.52%

NAVPS
(09-22-2021)

$18.69
$0.11 (0.57%)

MER

1.59%

Assets ($mil)

$1,372

1 Yr Return

23.64%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Canadian Div & Inc Equity

Share Class

Commission Based Advice

Fund Codes

DYN3548(BE), DYN048(FE), DYN3448(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

August 31, 1985

Distribution Frequency

Monthly

Investment Objectives

The Dynamic Dividend Fund seeks to maximize dividend income through investment primarily in preferred and equity securities of Canadian companies.

Investment Strategy

To achieve its mandate, the Fund invests primarily in securities of dividend or distribution paying Canadian businesses (including investment trusts) without restriction as to sector.

Portfolio Manager

Oscar Belaiche
07-01-2000

Jason Gibbs
03-12-2007

Vim Thasan
01-04-2016

Bill McLeod
02-20-2020

Eric Benner
02-20-2020

Tom Dicker
02-20-2020

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

1.59%

Management Fee

1.25%

FE Max

5.00%

DSC Max

0.00%

LL Max

0.00%

Trailer Fee Max (FEE)

0.60%

Trailer Fee Max (DSC)

0.25%

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, 2021

Inception Return
(08-31-1985)

8.51%

YTD Return

15.52%

NAVPS (09-22-2021)

$18.69
$0.11 / 0.57%

Best Month

10.19%

Worst Month

-12.72%

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