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

DynamicEdge Equity Class Portfolio

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14.55 CAD 0.19 1.32%

As of 07:59:30 ET on 10/23/2014.

Snapshot for DynamicEdge Equity Class Portfolio (DYNEALEI)

Year To Date: +3.93% 3-Month: +0.48% 3-Year: +13.05% 52-Week Range: 13.09 - 15.07
1-Month: -1.29% 1-Year: +10.39% 5-Year: +9.78% Beta vs SPTSX: 0.90

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  • DYNEALEI:CN 14.55
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Fund Profile & Information for DYNEALEI

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 DYNEALEI

NAV (on 2014-10-23) 14.55
Assets (M) (on 2014-09-30) 57.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DYNEALEI

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

Fees & Expenses for DYNEALEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for DYNEALEI

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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