• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

DynamicEdge Growth Portfolio

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DYNEGWPI:CN

15.41 CAD 0.12 0.78%

As of 07:59:30 ET on 08/19/2014.

Snapshot for DynamicEdge Growth Portfolio (DYNEGWPI)

Year To Date: +7.01% 3-Month: +5.69% 3-Year: +13.85% 52-Week Range: 12.75 - 15.29
1-Month: +2.53% 1-Year: +20.86% 5-Year: +12.05% Beta vs SPTSX: 0.78

Mutual Fund Chart for DYNEGWPI

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  • DYNEGWPI:CN 15.41
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Fund Profile & Information for DYNEGWPI

DynamicEdge Growth Portfolio is an oen-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.

Inception Date: 02-28-2008 Telephone: 1-416-363-5621
Managers: -
Web Site: -

Fundamentals for DYNEGWPI

NAV (on 2014-08-19) 15.41
Assets (M) (on 2014-07-31) 317.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DYNEGWPI

No dividends reported

Fees & Expenses for DYNEGWPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for DYNEGWPI

Filing Date: 06/30/2014
Name Position Value % of Total
Dynamic Power Global Growth Cl 3,519,273 38,747,200 12.200%
Dynamic Blue Chip Equity Fund 2,336,788 36,524,000 11.500%
Dynamic Value Fund of Canada 776,197 34,618,400 10.900%
Dynamic Global Value Fund 1,624,436 33,983,200 10.700%
Dynamic Canadian Bond Fund 5,494,809 31,760,000 10.000%
Dynamic Dividend Fund 2,245,657 26,678,400 8.400%
Dynamic Power Canadian Growth 895,436 20,326,400 6.400%
Dynamic Global Dividend Fund 1,410,063 20,008,800 6.300%
BlackRock Global Funds - Globa 741,644 13,339,200 4.200%
Dynamic Global Discovery Fund 608,968 12,386,400 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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