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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

17.97 CAD 0.06 0.33%

As of 07:59:30 ET on 03/04/2015.

Snapshot for Dynamic Financial Services Fund (CONFEDDF)

Year To Date: +2.45% 3-Month: +2.70% 3-Year: +16.04% 52-Week Range: 15.83 - 18.18
1-Month: +3.51% 1-Year: +11.18% 5-Year: +9.21% Beta vs SPTSX: 0.90

Mutual Fund Chart for CONFEDDF

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  • CONFEDDF:CN 17.97
  • 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 2015-03-04) 17.97
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) 3.55

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: 10/31/2014
Name Position Value % of Total
Bank of Montreal 77,900 6,366,767 7.061%
Bank of Nova Scotia/The 91,000 6,280,820 6.966%
Royal Bank of Canada 67,600 5,408,676 5.999%
Sun Life Financial Inc 132,400 5,307,916 5.887%
Air Lease Corp 108,900 4,492,495 4.983%
Toronto-Dominion Bank/The 79,000 4,382,130 4.860%
Vantiv Inc 107,600 3,751,017 4.160%
CI Financial Corp 114,200 3,742,334 4.151%
Principal Financial Group Inc 62,500 3,690,285 4.093%
Affiliated Managers Group Inc 16,100 3,626,577 4.022%

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

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