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

DynamicEdge Equity Class Portfolio

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DYNEALEI:CN

14.26 CAD 0.04 0.28%

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

Snapshot for DynamicEdge Equity Class Portfolio (DYNEALEI)

Year To Date: +1.86% 3-Month: +0.92% 3-Year: +7.42% 52-Week Range: 12.09 - 14.67
1-Month: -1.86% 1-Year: +19.13% 5-Year: +13.57% Beta vs SPTSX: 0.85

Mutual Fund Chart for DYNEALEI

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  • DYNEALEI:CN 14.26
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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 2014-07-09) 14.26
Assets (M) (on 2014-06-30) 57.90
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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