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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

9.55 CAD 0.06 0.63%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Dynamic Financial Services Fund (CONFEDFF)

Year To Date: +4.15% 3-Month: +7.51% 3-Year: +17.07% 52-Week Range: 8.34 - 9.65
1-Month: +2.03% 1-Year: +14.11% 5-Year: +10.20% Beta vs SPTSX: 0.90

Mutual Fund Chart for CONFEDFF

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  • CONFEDFF:CN 9.55
  • 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 2015-05-01) 9.55
Assets (M) (on 2015-03-31) 91.76
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 2015-03-27) 0.10
Dividend Yield (ttm) 4.73

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: 01/31/2015
Name Position Value % of Total
Royal Bank of Canada 96,700 6,937,258 7.699%
Bank of Nova Scotia/The 98,200 5,996,092 6.655%
Vantiv Inc 129,100 5,645,807 6.266%
Air Lease Corp 110,300 4,900,789 5.439%
Toronto-Dominion Bank/The 89,400 4,523,640 5.021%
Manulife Financial Corp 221,400 4,512,132 5.008%
Principal Financial Group Inc 75,100 4,481,858 4.974%
Bank of Montreal 59,600 4,346,628 4.824%
Affiliated Managers Group Inc 16,400 4,286,132 4.757%
Citigroup Inc 69,800 4,167,337 4.625%

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

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