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  • 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 04/24/2015.

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

Mutual Fund Chart for DYNDCAV

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  • DYNDCAV:CN 9.44
  • 1M
  • 1Y
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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 2015-04-24) 9.44
Assets (M) (on 2015-03-31) 48.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

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 1.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for DYNDCAV

Filing Date: 01/31/2015
Name Position Value % of Total
CTB 0 03/12/15 15,000 14,985,793 29.452%
CTB 0 04/23/15 15,000 14,969,625 29.420%
CTB 0 02/26/15 10,000 9,993,836 19.641%

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

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