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

DynamicEdge Growth Portfolio

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DYNEGWPO:CN

13.58 CAD 0.22 1.65%

As of 07:59:30 ET on 12/17/2014.

Snapshot for DynamicEdge Growth Portfolio (DYNEGWPO)

Year To Date: +6.09% 3-Month: +0.30% 3-Year: +11.43% 52-Week Range: 12.57 - 13.90
1-Month: -0.73% 1-Year: +9.43% 5-Year: +7.36% Beta vs SPTSX: 0.77

Mutual Fund Chart for DYNEGWPO

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  • DYNEGWPO:CN 13.58
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Fund Profile & Information for DYNEGWPO

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 DYNEGWPO

NAV (on 2014-12-17) 13.58
Assets (M) (on 2014-11-28) 327.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNEGWPO

No dividends reported

Fees & Expenses for DYNEGWPO

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for DYNEGWPO

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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