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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Dynamic Blue Chip Equity Fund

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INFICDNE:CN

17.87 CAD 0.000.00%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Dynamic Blue Chip Equity Fund (INFICDNE)

Year To Date: +3.77% 3-Month: +10.17% 3-Year: +13.36% 52-Week Range: 14.75 - 18.03
1-Month: +2.47% 1-Year: +18.66% 5-Year: +10.59% Beta vs SPTSX: 0.81

Mutual Fund Chart for INFICDNE

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  • INFICDNE:CN 17.87
  • 1M
  • 1Y
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Fund Profile & Information for INFICDNE

Dynamic Blue Chip Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of Canadian businesses.

Inception Date: 01-17-1997 Telephone: 1-416-363-5621
Managers: NED GOODMAN
Web Site: -

Fundamentals for INFICDNE

NAV (on 2015-01-29) 17.87
Assets (M) (on 2014-12-31) 445.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INFICDNE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INFICDNE

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for INFICDNE

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 665,500 34,581,116 7.889%
Valeant Pharmaceuticals Intern 205,900 30,215,824 6.893%
Citigroup Inc 419,100 24,342,354 5.554%
Walt Disney Co/The 222,400 22,193,134 5.063%
Ecolab Inc 170,600 21,957,450 5.009%
Union Pacific Corp 162,200 19,710,958 4.497%
Paramount Resources Ltd 307,000 19,694,050 4.493%
Visa Inc 81,000 19,371,616 4.419%
American International Group I 318,200 19,266,474 4.395%
Danaher Corp 219,500 18,693,100 4.265%

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

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