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

Dynamic Financial Services Fund

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CONFEDDF:CN

17.70 CAD 0.000.00%

As of 07:59:30 ET on 09/12/2014.

Snapshot for Dynamic Financial Services Fund (CONFEDDF)

Year To Date: +7.88% 3-Month: +3.81% 3-Year: +18.46% 52-Week Range: 14.58 - 17.66
1-Month: +2.32% 1-Year: +22.79% 5-Year: +8.99% Beta vs SPTSX: 0.91

Mutual Fund Chart for CONFEDDF

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  • CONFEDDF:CN 17.64
  • 1M
  • 1Y
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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 2014-09-15) 17.64
Assets (M) (on 2014-08-29) 90.50
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) 3.12

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: 05/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 112,000 7,798,560 8.821%
Royal Bank of Canada 101,900 7,605,816 8.603%
Toronto-Dominion Bank/The 140,400 7,547,904 8.538%
Sun Life Financial Inc 163,200 5,989,440 6.775%
MasterCard Inc 57,400 4,768,909 5.394%
Bank of Montreal 57,700 4,401,356 4.979%
Visa Inc 18,300 4,272,437 4.833%
Principal Financial Group Inc 74,100 3,766,303 4.260%
American Express Co 37,100 3,689,136 4.173%
Morgan Stanley 108,600 3,642,130 4.120%

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

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