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

Dynamic Blue Chip Equity Fund

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INFICDNF:CN

9.38 CAD 0.15 1.63%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Dynamic Blue Chip Equity Fund (INFICDNF)

Year To Date: +3.42% 3-Month: +1.96% 3-Year: +7.64% 52-Week Range: 7.62 - 9.54
1-Month: +1.08% 1-Year: +22.83% 5-Year: +12.19% Beta vs SPTSX: 0.77

Mutual Fund Chart for INFICDNF

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  • INFICDNF:CN 9.38
  • 1M
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Fund Profile & Information for INFICDNF

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: 03-04-2002 Telephone: 1-416-363-5621
Managers: NATHAN GOODMAN "NED"
Web Site: -

Fundamentals for INFICDNF

NAV (on 2014-04-16) 9.38
Assets (M) (on 2014-03-31) 435.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INFICDNF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.11
Dividend Yield (ttm) 1.17

Fees & Expenses for INFICDNF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for INFICDNF

Filing Date: 12/31/2013
Name Position Value % of Total
Microsoft Corp 763,700 30,406,174 6.962%
Ecolab Inc 210,300 23,324,794 5.341%
Citigroup Inc 413,400 22,914,516 5.247%
Procter & Gamble Co/The 227,100 19,665,910 4.503%
Coca-Cola Co/The 446,800 19,633,038 4.495%
Walt Disney Co/The 237,200 19,276,456 4.414%
Visa Inc 81,000 19,186,042 4.393%
Danaher Corp 219,500 18,024,822 4.127%
Starwood Hotels & Resorts Worl 198,700 16,792,328 3.845%
Lloyds Banking Group PLC 11,593,810 16,132,402 3.694%

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

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