TSX Symbol:
DYI.UN
Issue Price
$10.00
Inception Date:
July 19, 2005
Targeted Yield:
7.25% per annum
Distribution:
Monthly
Termination:
December 31, 2015
Managers:
Goodman & Company Investment Counsel
Oscar Belaiche [
view bio
]
Marret Asset Management
Barry Allan [
view bio
]
Distribution ::
Date Payable
Amount
Record Date
March 12, 2010
$.0604
February 26, 2010
Latest Press Release ::
3/3/2010
Unitholders Approve Mergers of Certain diversiFunds with Mutual Funds
E
Pricing as of:
03/10/2010
Closing Price:
$8.73
Previous Close:
$8.67
Change +/-:
$0.06
NAV as of :
3/5/2010
NAV:
$8.85
Market Price:
$8.76
Premium/(Discount):
(1.02%)
Fund Details
View
Prospectus
English
French
As of January 31, 2010
Income Trusts
48.70%
High Yield
51.30%
Business Trusts
13.40%
Resource Trusts
14.20%
Utility Trusts
13.50%
Real Estate Investment Trusts
7.40%
Energy
4.70%
Energy
17.70%
Healthcare
3.20%
Cable/Satellite TV
5.30%
Telecommunications
14.30%
Capital Goods
4.20%
Super Retail
2.40%
Utilities
6.50%
Metals/Mining
13.00%
Diversified Financial Services
2.80%
Gaming
9.30%
Top Ten Holdings as of January 31, 2010 (representing 41.00% of the portfolio)
Canadian Helicopters Income Fund
Innergex Power Income Fund
Crescent Point Energy Corp
ARC Energy Trust
Pizza Pizza Royalty Income Fund
Keg Royalties Income Fund
Calloway Real Estate Investment Trust
Bonavista Energy Trust
Northland Power Income Fund
Vermillion Energy Trust
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Dynamic Mutual Funds
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