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DynamicEdge Growth Class Portfolio

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DYNEGWCI:CN
15.82
CAD
0.39
2.41%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.84 - 17.10
1 Yr Return
7.73%
YTD Return
6.00%
Previous Close
16.21
52Wk Range
13.84 - 17.10
1 Yr Return
7.73%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/01/2015)
15.82
Total Assets (m CAD) (on 07/31/2015)
85.608
Inception Date
02/28/2008
Last Dividend (on 01/30/2015)
0.46404
Dividend Indicated Gross Yield
0.24%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Dynamic Power Global Growth Cl 822.62 k 11.39 m 13.80
Dynamic Blue Chip Equity Fund 491.07 k 9.49 m 11.50
Dynamic Global Value Fund 368.50 k 8.50 m 10.30
Dynamic Value Fund of Canada 187.50 k 8.33 m 10.10
Dynamic Canadian Bond Fund 1.31 m 7.59 m 9.20
Dynamic Global Dividend Fund 423.08 k 7.10 m 8.60
Dynamic Dividend Fund 508.00 k 6.19 m 7.50
Dynamic Power Canadian Growth 211.46 k 5.53 m 6.70
Dynamic Global Equity Fund 444.65 k 5.36 m 6.50
Dynamic Corporate Bond Strateg 372.64 k 3.55 m 4.30
Profile
DynamicEdge Growth Class Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long term capital growth. The Portfolio invests primarily in a diversified portfolio of equity and some fixed-income mutual funds.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621