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

DynamicEdge Growth Portfolio

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DYNEGWPT:CN

8.61 CAD 0.02 0.23%

As of 07:59:30 ET on 08/20/2014.

Snapshot for DynamicEdge Growth Portfolio (DYNEGWPT)

Year To Date: +1.53% 3-Month: +3.36% 3-Year: +4.46% 52-Week Range: 7.77 - 8.87
1-Month: +1.89% 1-Year: +10.85% 5-Year: +3.01% Beta vs SPTSX: 0.79

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  • DYNEGWPT:CN 8.61
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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 2014-08-20) 8.61
Assets (M) (on 2014-07-31) 317.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for DYNEGWPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.04
Dividend Yield (ttm) 0.51

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: 06/30/2014
Name Position Value % of Total
Dynamic Power Global Growth Cl 3,519,273 38,747,200 12.200%
Dynamic Blue Chip Equity Fund 2,336,788 36,524,000 11.500%
Dynamic Value Fund of Canada 776,197 34,618,400 10.900%
Dynamic Global Value Fund 1,624,436 33,983,200 10.700%
Dynamic Canadian Bond Fund 5,494,809 31,760,000 10.000%
Dynamic Dividend Fund 2,245,657 26,678,400 8.400%
Dynamic Power Canadian Growth 895,436 20,326,400 6.400%
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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