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

Dynamic Financial Services Fund

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CONFEDDF:CN

17.55 CAD 0.01 0.06%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Dynamic Financial Services Fund (CONFEDDF)

Year To Date: +7.33% 3-Month: +6.38% 3-Year: +13.75% 52-Week Range: 14.10 - 17.55
1-Month: +3.28% 1-Year: +24.59% 5-Year: +10.00% Beta vs SPTSX: 0.86

Mutual Fund Chart for CONFEDDF

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  • CONFEDDF:CN 17.55
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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 2014-07-24) 17.55
Assets (M) (on 2014-06-30) 89.39
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 2014-06-27) 0.14
Dividend Yield (ttm) 3.92

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: 04/30/2014
Name Position Value % of Total
Royal Bank of Canada 101,900 7,453,985 8.461%
Toronto-Dominion Bank/The 140,400 7,403,292 8.403%
Bank of Nova Scotia 84,800 5,647,680 6.410%
Sun Life Financial Inc 141,700 5,257,070 5.967%
MasterCard Inc 57,400 4,625,583 5.250%
Visa Inc 18,300 4,062,411 4.611%
Morgan Stanley 108,600 3,680,286 4.177%
Air Lease Corp 92,800 3,647,130 4.140%
American Express Co 37,100 3,553,909 4.034%
Home Capital Group Inc 70,200 3,250,962 3.690%

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

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