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

DynamicEdge Growth Portfolio

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DYNEGWPI:CN

15.94 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for DynamicEdge Growth Portfolio (DYNEGWPI)

Year To Date: +10.69% 3-Month: +2.97% 3-Year: +14.40% 52-Week Range: 14.29 - 15.97
1-Month: +0.57% 1-Year: +11.94% 5-Year: +9.90% Beta vs SPTSX: 0.75

Mutual Fund Chart for DYNEGWPI

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  • DYNEGWPI:CN 15.94
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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 2014-12-24) 15.94
Assets (M) (on 2014-11-28) 327.10
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 0.10

Top Fund Holdings for DYNEGWPI

Filing Date: 11/30/2014
Name Position Value % of Total
Dynamic Power Global Growth Cl 3,391,768 43,177,200 13.200%
Dynamic Blue Chip Equity Fund 2,150,221 36,962,300 11.300%
Dynamic Value Fund of Canada 751,124 34,018,400 10.400%
Dynamic Global Value Fund 1,529,495 33,037,100 10.100%
Dynamic Canadian Bond Fund 5,498,908 31,728,700 9.700%
Dynamic Dividend Fund 2,193,303 26,495,100 8.100%
Dynamic Global Dividend Fund 1,338,517 20,934,400 6.400%
Dynamic Power Canadian Growth 872,994 20,934,400 6.400%
BlackRock Global Funds - Globa 781,171 15,046,600 4.600%
Dynamic Corporate Bond Strateg 1,523,758 14,719,500 4.500%

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

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