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

Dynamic Strategic Growth Portfolio

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DYNTEAM:CN

17.87 CAD 0.04 0.22%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Dynamic Strategic Growth Portfolio (DYNTEAM)

Year To Date: +8.57% 3-Month: +0.90% 3-Year: +12.19% 52-Week Range: 15.57 - 17.94
1-Month: +0.96% 1-Year: +12.37% 5-Year: +8.49% Beta vs SPTSX: 0.68

Mutual Fund Chart for DYNTEAM

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  • DYNTEAM:CN 17.87
  • 1M
  • 1Y
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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 2015-05-22) 17.87
Assets (M) (on 2015-04-30) 129.90
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: 03/31/2015
Name Position Value % of Total
Dynamic Canadian Bond Fund 6,259,454 36,680,400 27.600%
Dynamic Blue Chip Balanced Fun 1,568,472 14,884,800 11.200%
Dynamic Power Canadian Growth 569,497 14,619,000 11.000%
Dynamic Value Fund of Canada 300,705 13,555,800 10.200%
Dynamic European Value Fund 509,156 13,024,200 9.800%
Dynamic Credit Spectrum Fund 1,187,786 11,961,000 9.000%
Dynamic Power American Growth 754,161 11,961,000 9.000%
Dynamic American Value Fund 440,870 9,170,100 6.900%
Dynamic Far East Value Fund 245,627 6,246,300 4.700%

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

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