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Dynamic Strategic Growth Portfolio

DYNTEAM:CN
15.98
CAD
0.03
0.19%
As of 7:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
14.68 - 16.95
1 Yr Return
-4.70%
YTD Return
-1.42%
Previous Close
16.01
52Wk Range
14.68 - 16.95
1 Yr Return
-4.70%
YTD Return
-1.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/29/2016)
15.98
Total Assets (m CAD) (on 06/30/2016)
112.317
Inception Date
02/28/1986
Last Dividend (on 12/24/2015)
1.4211058
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
4.38 m 23.82 m 21.21
1.40 m 13.38 m 11.92
1.03 m 10.85 m 9.66
1.14 m 10.81 m 9.62
1.01 m 10.70 m 9.52
1.11 m 9.90 m 8.82
645.11 k 9.39 m 8.36
772.38 k 7.48 m 6.66
423.25 k 4.49 m 4.00
Profile
Dynamic Strategic Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund primarily invests in units or shares of other open-end funds managed by Dynamic and high quality money market instruments.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621