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DynamicEdge Growth Portfolio

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DYNEGWPT:CN
9.04
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.04
52Wk Range
7.70 - 9.14
1 Yr Return
12.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.04
Total Assets (m CAD) (on 06/30/2015)
337.225
Inception Date
02/28/2008
Last Dividend (on 06/26/2015)
0.04964
Dividend Indicated Gross Yield
6.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Dynamic Power Global Growth Cl 3.43 m 45.75 m 13.40
Dynamic Blue Chip Balanced Fun 4.21 m 39.60 m 11.60
Dynamic Value Fund of Canada 791.10 k 35.16 m 10.30
Dynamic Global Value Fund 1.52 m 34.48 m 10.10
Dynamic Canadian Bond Fund 5.54 m 32.09 m 9.40
Dynamic Global Dividend Fund 1.84 m 28.68 m 8.40
Dynamic Dividend Fund 2.14 m 26.63 m 7.80
Dynamic Global Equity Fund 1.94 m 23.22 m 6.80
Dynamic Power Canadian Growth 870.99 k 22.53 m 6.60
Dynamic Corporate Bond Strateg 1.57 m 15.02 m 4.40
Profile
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.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621
WEBSITE
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