Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Dynamic Strategic Energy Class

+ Add to Watchlist

DYGLENCA:CN

8.94 CAD 0.03 0.34%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Dynamic Strategic Energy Class (DYGLENCA)

Year To Date: +1.58% 3-Month: +0.56% 3-Year: +9.22% 52-Week Range: 8.12 - 12.21
1-Month: -3.46% 1-Year: -16.87% 5-Year: +5.55% Beta vs SPTSX: 1.12

Mutual Fund Chart for DYGLENCA

No chart data available.
  • DYGLENCA:CN 8.94
  • 1M
  • 1Y
Interactive DYGLENCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DYGLENCA

Dynamic Strategic Energy Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth primarily through investment in a diversified portfolio of energy, alternative energy or related companies from around the globe.

Inception Date: 10-22-2007 Telephone: 1-416-363-5621
Managers: JENNIFER STEVENSON / OSCAR BELAICHE
Web Site: -

Fundamentals for DYGLENCA

NAV (on 2015-05-29) 8.94
Assets (M) (on 2015-04-30) 35.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYGLENCA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.72
Dividend Yield (ttm) 10.64

Fees & Expenses for DYGLENCA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for DYGLENCA

Filing Date: 02/28/2015
Name Position Value % of Total
US DOLLAR SPOT 1,972 2,466,472 7.751%
Enbridge Inc 20,575 1,196,025 3.759%
Canadian Natural Resources Ltd 30,600 1,112,616 3.496%
Suncor Energy Inc 28,900 1,084,617 3.408%
Seven Generations Energy Ltd 56,400 1,026,480 3.226%
Whitecap Resources Inc 72,675 981,113 3.083%
Pembina Pipeline Corp 24,080 962,718 3.025%
TransCanada Corp 16,763 918,445 2.886%
PrairieSky Royalty Ltd 28,132 889,534 2.795%
Anadarko Petroleum Corp 8,400 884,910 2.781%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil