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

Dynamic Financial Services Fund

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CONFEDDF:CN

16.49 CAD 0.03 0.18%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Dynamic Financial Services Fund (CONFEDDF)

Year To Date: +0.04% 3-Month: -1.15% 3-Year: +9.49% 52-Week Range: 13.01 - 17.07
1-Month: -1.27% 1-Year: +29.26% 5-Year: +11.18% Beta vs SPTSX: 0.83

Mutual Fund Chart for CONFEDDF

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  • CONFEDDF:CN 16.49
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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 2014-04-17) 16.49
Assets (M) (on 2014-03-31) 90.29
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 2014-03-28) 0.14
Dividend Yield (ttm) 4.17

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 2.81

Top Fund Holdings for CONFEDDF

Filing Date: 12/31/2013
Name Position Value % of Total
Royal Bank of Canada 117,200 8,369,252 9.079%
Bank of Nova Scotia 105,900 7,034,937 7.631%
Sun Life Financial Inc 152,300 5,714,296 6.199%
Toronto-Dominion Bank/The 94,400 4,725,192 5.126%
American Express Co 31,900 3,078,653 3.340%
Air Lease Corp 92,800 3,067,949 3.328%
Citigroup Inc 55,000 3,048,618 3.307%
Blackstone Group LP 90,600 3,035,694 3.293%
E*TRADE Financial Corp 144,200 3,012,492 3.268%
AXA SA 101,200 3,007,298 3.262%

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

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