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

DynamicEdge Growth Portfolio

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DYNEGWPT:CN

8.60 CAD 0.03 0.35%

As of 07:59:30 ET on 09/18/2014.

Snapshot for DynamicEdge Growth Portfolio (DYNEGWPT)

Year To Date: +1.64% 3-Month: +0.81% 3-Year: +3.35% 52-Week Range: 7.82 - 8.82
1-Month: +1.52% 1-Year: +8.61% 5-Year: +1.90% Beta vs SPTSX: 0.80

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  • DYNEGWPT:CN 8.60
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Fund Profile & Information for DYNEGWPT

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 DYNEGWPT

NAV (on 2014-09-18) 8.60
Assets (M) (on 2014-08-29) 324.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for DYNEGWPT

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.05
Dividend Yield (ttm) 1.08

Fees & Expenses for DYNEGWPT

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for DYNEGWPT

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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