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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

17.98 CAD 0.000.00%

As of 07:59:30 ET on 05/15/2015.

Snapshot for Dynamic Financial Services Fund (CONFEDDF)

Year To Date: +4.29% 3-Month: +1.51% 3-Year: +18.29% 52-Week Range: 15.83 - 18.25
1-Month: -0.11% 1-Year: +13.53% 5-Year: +10.42% Beta vs SPTSX: 0.90

Mutual Fund Chart for CONFEDDF

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  • CONFEDDF:CN 18.15
  • 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 2015-05-21) 18.15
Assets (M) (on 2015-04-30) 91.84
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) 3.51

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: 02/28/2015
Name Position Value % of Total
Royal Bank of Canada 120,900 9,467,679 10.044%
Toronto-Dominion Bank/The 106,600 5,841,680 6.197%
Bank of Nova Scotia/The 87,300 5,832,513 6.188%
Citigroup Inc 77,300 5,067,919 5.376%
Affiliated Managers Group Inc 17,800 4,818,042 5.111%
Principal Financial Group Inc 75,100 4,806,274 5.099%
Bank of Montreal 49,400 3,826,524 4.059%
Fiera Capital Corp 282,800 3,826,284 4.059%
CI Financial Corp 106,400 3,736,768 3.964%
Vantiv Inc 79,700 3,687,193 3.912%

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

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