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

DynamicEdge Growth Portfolio

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DYNEGWPO:CN

13.54 CAD 0.05 0.37%

As of 07:59:30 ET on 08/29/2014.

Snapshot for DynamicEdge Growth Portfolio (DYNEGWPO)

Year To Date: +5.39% 3-Month: +2.82% 3-Year: +10.14% 52-Week Range: 11.55 - 13.64
1-Month: +1.35% 1-Year: +18.13% 5-Year: +9.10% Beta vs SPTSX: 0.79

Mutual Fund Chart for DYNEGWPO

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  • DYNEGWPO:CN 13.54
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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 2014-08-29) 13.54
Assets (M) (on 2014-07-31) 317.64
Fund Leveraged N
Minimum Investment 10,000.00
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 2.46

Top Fund Holdings for DYNEGWPO

Filing Date: 07/31/2014
Name Position Value % of Total
Dynamic Power Global Growth Cl 3,548,120 39,064,800 12.300%
Dynamic Blue Chip Equity Fund 2,316,468 36,206,400 11.400%
Dynamic Value Fund of Canada 776,197 34,618,400 10.900%
Dynamic Global Value Fund 1,594,073 33,348,000 10.500%
Dynamic Canadian Bond Fund 5,494,809 31,760,000 10.000%
Dynamic Dividend Fund 2,272,391 26,996,000 8.500%
Dynamic Power Canadian Growth 909,427 20,644,000 6.500%
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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