• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Dynamic Financial Services Fund

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CONFEDDF:CN

17.79 CAD 0.01 0.06%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Dynamic Financial Services Fund (CONFEDDF)

Year To Date: +9.67% 3-Month: +1.89% 3-Year: +21.01% 52-Week Range: 15.80 - 17.82
1-Month: +6.27% 1-Year: +13.24% 5-Year: +9.23% Beta vs SPTSX: 0.91

Mutual Fund Chart for CONFEDDF

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  • CONFEDDF:CN 17.79
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  • 1Y
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Fund Profile & Information for CONFEDDF

Dynamic Financial Services Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize return over the long-term in a manner consistent with preservation of capital. The Fund invests primarily in Canadian companies that are involved in the financial services and wealth management sectors.

Inception Date: 03-24-1997 Telephone: 1-416-363-5621
Managers: JOHN HADWEN / NATHAN GOODMAN "NED"
Web Site: -

Fundamentals for CONFEDDF

NAV (on 2014-11-21) 17.79
Assets (M) (on 2014-10-31) 90.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CONFEDDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.14
Dividend Yield (ttm) 3.09

Fees & Expenses for CONFEDDF

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for CONFEDDF

Filing Date: 07/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 105,000 7,771,050 8.680%
Royal Bank of Canada 96,500 7,765,355 8.673%
Toronto-Dominion Bank/The 135,700 7,737,614 8.642%
Canadian Imperial Bank of Comm 63,700 6,447,077 7.201%
MasterCard Inc 57,400 4,635,013 5.177%
Visa Inc 18,300 4,205,155 4.697%
CI Financial Corp 114,200 4,031,260 4.503%
Vantiv Inc 107,600 3,841,043 4.290%
Affiliated Managers Group Inc 17,700 3,840,604 4.290%
Morgan Stanley 108,600 3,824,703 4.272%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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