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DynamicEdge Growth Class Portfolio

DYNEGWCP:CN
12.33
CAD
0.28
2.22%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11.86 - 13.56
1 Yr Return
-5.76%
YTD Return
-5.79%
Previous Close
12.61
52Wk Range
11.86 - 13.56
1 Yr Return
-6.36%
YTD Return
-5.79%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/24/2016)
12.33
Total Assets (m CAD) (on 05/31/2016)
83.078
Inception Date
02/28/2008
Last Dividend (on 01/29/2016)
0.79463
Dividend Indicated Gross Yield
0.37%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%
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