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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

DynamicEdge Equity Class Portfolio

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14.94 CAD 0.18 1.22%

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

Snapshot for DynamicEdge Equity Class Portfolio (DYNEALEF)

Year To Date: +10.25% 3-Month: +5.29% 3-Year: +16.00% 52-Week Range: 12.39 - 15.36
1-Month: +0.20% 1-Year: +18.23% 5-Year: +10.19% Beta vs SPTSX: 0.84

Mutual Fund Chart for DYNEALEF

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  • DYNEALEF:CN 14.94
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Interactive DYNEALEF Chart

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Fund Profile & Information for DYNEALEF

DynamicEdge Equity Class Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to maximize long term capital growth. The Portfolio invests primarily in a diversified portfolio of equity mutual funds.

Inception Date: 02-28-2008 Telephone: 1-416-363-5621
Managers: -
Web Site: -

Fundamentals for DYNEALEF

NAV (on 2015-05-01) 14.94
Assets (M) (on 2015-03-31) 58.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNEALEF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.52
Dividend Yield (ttm) 3.77

Fees & Expenses for DYNEALEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for DYNEALEF

Holding Data Unavailable.

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

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