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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

17.74 CAD 0.000.00%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Dynamic Financial Services Fund (CONFEDDF)

Year To Date: +1.14% 3-Month: +0.45% 3-Year: +13.90% 52-Week Range: 15.83 - 18.18
1-Month: -1.93% 1-Year: +9.69% 5-Year: +8.17% Beta vs SPTSX: 0.89

Mutual Fund Chart for CONFEDDF

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  • CONFEDDF:CN 17.74
  • 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 2015-03-26) 17.74
Assets (M) (on 2015-02-27) 94.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CONFEDDF

Dividend Type Capital Gains
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.22
Dividend Yield (ttm) 3.59

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: 11/30/2014
Name Position Value % of Total
Bank of Montreal 77,900 6,532,694 6.893%
Bank of Nova Scotia/The 91,000 6,415,500 6.769%
Royal Bank of Canada 67,600 5,621,616 5.931%
Sun Life Financial Inc 132,400 5,617,732 5.927%
Vantiv Inc 129,100 4,977,194 5.251%
ING Groep NV 296,000 4,939,394 5.212%
Air Lease Corp 110,300 4,793,084 5.057%
Affiliated Managers Group Inc 20,300 4,722,432 4.983%
Principal Financial Group Inc 75,100 4,571,260 4.823%
Toronto-Dominion Bank/The 79,000 4,551,980 4.803%

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

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