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

DynamicEdge Equity Class Portfolio

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DYNEALET:CN

7.92 CAD 0.01 0.13%

As of 07:59:30 ET on 12/23/2014.

Snapshot for DynamicEdge Equity Class Portfolio (DYNEALET)

Year To Date: +0.89% 3-Month: +1.80% 3-Year: +11.00% 52-Week Range: 7.28 - 8.17
1-Month: +0.38% 1-Year: +1.93% 5-Year: +6.50% Beta vs SPTSX: 0.84

Mutual Fund Chart for DYNEALET

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  • DYNEALET:CN 7.92
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Fund Profile & Information for DYNEALET

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 DYNEALET

NAV (on 2014-12-23) 7.92
Assets (M) (on 2014-11-28) 58.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNEALET

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.56

Fees & Expenses for DYNEALET

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for DYNEALET

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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