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

DynamicEdge Growth Portfolio

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DYNEGWPI:CN

17.43 CAD 0.05 0.29%

As of 07:59:30 ET on 04/24/2015.

Snapshot for DynamicEdge Growth Portfolio (DYNEGWPI)

Year To Date: +9.72% 3-Month: +5.14% 3-Year: +16.23% 52-Week Range: 14.55 - 17.69
1-Month: -0.06% 1-Year: +16.64% 5-Year: +10.74% Beta vs SPTSX: 0.75

Mutual Fund Chart for DYNEGWPI

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  • DYNEGWPI:CN 17.43
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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 2015-04-24) 17.43
Assets (M) (on 2015-03-31) 344.49
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 1.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for DYNEGWPI

Filing Date: 03/31/2015
Name Position Value % of Total
Dynamic Power Global Growth Cl 3,442,523 47,885,500 13.900%
Dynamic Blue Chip Balanced Fun 4,247,260 40,306,500 11.700%
Dynamic Value Fund of Canada 794,765 35,828,000 10.400%
Dynamic Global Value Fund 1,510,834 34,794,500 10.100%
Dynamic Canadian Bond Fund 5,408,532 31,694,000 9.200%
Dynamic Global Dividend Fund 1,830,676 30,316,000 8.800%
Dynamic Dividend Fund 2,132,355 26,526,500 7.700%
Dynamic Global Equity Fund 1,910,672 22,737,000 6.600%
Dynamic Power Canadian Growth 885,742 22,737,000 6.600%
Dynamic Corporate Bond Strateg 1,533,489 14,813,500 4.300%

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

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