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

Dynamic Financial Services Fund

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CONFEDFF:CN

9.33 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Dynamic Financial Services Fund (CONFEDFF)

Year To Date: +8.09% 3-Month: +6.73% 3-Year: +15.20% 52-Week Range: 7.29 - 9.35
1-Month: +3.43% 1-Year: +26.20% 5-Year: +11.40% Beta vs SPTSX: 0.85

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  • CONFEDFF:CN 9.33
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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 / NATHAN GOODMAN "NED"
Web Site: -

Fundamentals for CONFEDFF

NAV (on 2014-07-25) 9.33
Assets (M) (on 2014-06-30) 89.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CONFEDFF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.02
Dividend Yield (ttm) 1.09

Fees & Expenses for CONFEDFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for CONFEDFF

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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