Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Dynamic Strategic Growth Portfolio

+ Add to Watchlist

DYNTEAM:CN

17.86 CAD 0.08 0.45%

As of 07:59:30 ET on 03/02/2015.

Snapshot for Dynamic Strategic Growth Portfolio (DYNTEAM)

Year To Date: +8.51% 3-Month: +8.55% 3-Year: +11.09% 52-Week Range: 15.57 - 17.80
1-Month: +4.44% 1-Year: +10.06% 5-Year: +8.27% Beta vs SPTSX: 0.68

Mutual Fund Chart for DYNTEAM

No chart data available.
  • DYNTEAM:CN 17.86
  • 1M
  • 1Y
Interactive DYNTEAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DYNTEAM

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.

Inception Date: 02-28-1986 Telephone: 1-416-363-5621
Managers: GHASSAN AGABY "JASON"
Web Site: -

Fundamentals for DYNTEAM

NAV (on 2015-03-02) 17.86
Assets (M) (on 2015-02-27) 134.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNTEAM

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.29
Dividend Yield (ttm) 1.61

Fees & Expenses for DYNTEAM

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for DYNTEAM

Filing Date: 01/31/2015
Name Position Value % of Total
Dynamic Canadian Bond Fund 6,094,975 35,777,500 27.500%
Dynamic Blue Chip Equity Fund 798,474 14,180,900 10.900%
Dynamic Power Canadian Growth 563,320 13,660,500 10.500%
Dynamic Value Fund of Canada 305,066 12,879,900 9.900%
Dynamic European Value Fund 521,051 12,489,600 9.600%
Dynamic Credit Spectrum Fund 1,209,930 12,099,300 9.300%
Dynamic Power American Growth 767,346 11,448,800 8.800%
Dynamic American Value Fund 1,188,128 10,408,000 8.000%
Dynamic Far East Value Fund 253,804 6,505,000 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil