DDJ High Yield Fund (HYB.UN:TSX)

(Asset Management)

Open / Close Price

As Of: 02/24/2017

$10.25 / $10.19

Net Change

$0.00 / 0.00%

Day High/Low

$10.29 / $10.19

52Week High/Low

$10.29 / $8.54

Traded Volume

3,212

Shares Outstanding

2,916,229

Quoted Market Value

$29.72 million

Annual Dividend / Yield

$0.60 / 5.89%

Last Dividend

(12/28/2016)

$0.20

Earnings Per Share

$-0.43

Book Value per Share

$11.41



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