• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Dynamic Dollar-Cost Averaging Fund

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DYNDCAV:CN

9.44 CAD 0.000.00%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Dynamic Dollar-Cost Averaging Fund (DYNDCAV)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 9.44 - 9.44
1-Month: 0.00% 1-Year: 0.00% 5-Year: 0.00% Beta vs SPTSX: 0.33

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  • DYNDCAV:CN 9.44
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Fund Profile & Information for DYNDCAV

Dynamic Dollar-Cost Averaging Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a reliable income level consistent with capital preservation. The Fund invests primarily in fixed-income securities issued or guaranteed by the federal or provincial governments in Canada with a maturity of not more than three years.

Inception Date: 01-02-1998 Telephone: 1-416-363-5621
Managers: MICHAEL MCHUGH
Web Site: -

Fundamentals for DYNDCAV

NAV (on 2014-09-17) 9.44
Assets (M) (on 2014-08-29) 65.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNDCAV

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DYNDCAV

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for DYNDCAV

Filing Date: 06/30/2014
Name Position Value % of Total
CTB 0 07/17/14 50,000 49,980,080 65.171%
CTB 0 09/11/14 20,000 19,963,854 26.032%

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

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