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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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CONFEDFF:CN

9.58 CAD 0.05 0.52%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Dynamic Financial Services Fund (CONFEDFF)

Year To Date: +3.34% 3-Month: +2.78% 3-Year: +17.95% 52-Week Range: 8.21 - 9.57
1-Month: +4.59% 1-Year: +14.27% 5-Year: +11.06% Beta vs SPTSX: 0.90

Mutual Fund Chart for CONFEDFF

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  • CONFEDFF:CN 9.58
  • 1M
  • 1Y
Interactive CONFEDFF Chart

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Fund Profile & Information for CONFEDFF

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: 03-04-2002 Telephone: 1-416-363-5621
Managers: JOHN HADWEN / NED GOODMAN
Web Site: -

Fundamentals for CONFEDFF

NAV (on 2015-02-26) 9.58
Assets (M) (on 2015-01-30) 90.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CONFEDFF

Dividend Type Capital Gains
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.31
Dividend Yield (ttm) 3.86

Fees & Expenses for CONFEDFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for CONFEDFF

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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