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

Dynamic Financial Services Fund

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CONFEDFF:CN

9.14 CAD 0.15 1.67%

As of 07:59:30 ET on 01/22/2015.

Snapshot for Dynamic Financial Services Fund (CONFEDFF)

Year To Date: -1.40% 3-Month: +5.98% 3-Year: +18.05% 52-Week Range: 8.00 - 9.37
1-Month: -1.12% 1-Year: +7.66% 5-Year: +10.53% Beta vs SPTSX: 0.87

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  • CONFEDFF:CN 9.14
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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 2015-01-22) 9.14
Assets (M) (on 2014-12-31) 95.80
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) 4.05

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: 09/30/2014
Name Position Value % of Total
Bank of Montreal 77,900 6,421,297 7.251%
Bank of Nova Scotia/The 91,000 6,303,570 7.118%
Royal Bank of Canada 67,600 5,411,380 6.111%
Sun Life Financial Inc 132,400 5,375,440 6.070%
MasterCard Inc 57,400 4,755,776 5.370%
Visa Inc 18,300 4,376,551 4.942%
Toronto-Dominion Bank/The 79,000 4,366,330 4.930%
CI Financial Corp 114,200 3,856,534 4.355%
Vantiv Inc 107,600 3,726,647 4.208%
Blackstone Group LP/The 95,400 3,366,128 3.801%

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

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