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

Dynamic Financial Services Fund

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CONFEDDF:CN

18.09 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Dynamic Financial Services Fund (CONFEDDF)

Year To Date: +3.94% 3-Month: +10.03% 3-Year: +15.58% 52-Week Range: 15.83 - 18.23
1-Month: +1.68% 1-Year: +13.77% 5-Year: +8.53% Beta vs SPTSX: 0.90

Mutual Fund Chart for CONFEDDF

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  • CONFEDDF:CN 18.09
  • 1M
  • 1Y
Interactive CONFEDDF Chart

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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 / NED GOODMAN
Web Site: -

Fundamentals for CONFEDDF

NAV (on 2015-04-17) 18.09
Assets (M) (on 2015-03-31) 91.76
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 2015-03-27) 0.14
Dividend Yield (ttm) 4.28

Fees & Expenses for CONFEDDF

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for CONFEDDF

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Bank of Canada 96,700 6,937,258 7.699%
Bank of Nova Scotia/The 98,200 5,996,092 6.655%
Vantiv Inc 129,100 5,645,807 6.266%
Air Lease Corp 110,300 4,900,789 5.439%
Toronto-Dominion Bank/The 89,400 4,523,640 5.021%
Manulife Financial Corp 221,400 4,512,132 5.008%
Principal Financial Group Inc 75,100 4,481,858 4.974%
Bank of Montreal 59,600 4,346,628 4.824%
Affiliated Managers Group Inc 16,400 4,286,132 4.757%
Citigroup Inc 69,800 4,167,337 4.625%

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

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