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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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INFICDNF:CN

11.44 CAD 0.10 0.88%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Dynamic Blue Chip Equity Fund (INFICDNF)

Year To Date: +9.78% 3-Month: +4.71% 3-Year: +16.65% 52-Week Range: 9.25 - 11.68
1-Month: -1.82% 1-Year: +20.93% 5-Year: +11.01% Beta vs SPTSX: 0.81

Mutual Fund Chart for INFICDNF

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  • INFICDNF:CN 11.44
  • 1M
  • 1Y
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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: NED GOODMAN
Web Site: -

Fundamentals for INFICDNF

NAV (on 2015-04-24) 11.44
Assets (M) (on 2015-03-31) 477.11
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 2014-12-22) 0.05
Dividend Yield (ttm) 0.42

Fees & Expenses for INFICDNF

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

Top Fund Holdings for INFICDNF

Filing Date: 01/31/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 205,900 41,832,704 9.155%
Microsoft Corp 665,500 34,189,836 7.482%
Visa Inc 324,000 26,256,660 5.746%
Danaher Corp 244,600 25,623,936 5.607%
Citigroup Inc 419,100 25,021,932 5.476%
Union Pacific Corp 162,200 24,175,926 5.291%
Google Inc 34,900 23,722,310 5.191%
Walt Disney Co/The 194,800 22,532,376 4.931%
Coca-Cola Co/The 413,900 21,669,250 4.742%
Pall Corp 169,500 20,856,102 4.564%

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

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