• 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

10.45 CAD 0.01 0.10%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Dynamic Blue Chip Equity Fund (INFICDNF)

Year To Date: +15.74% 3-Month: +4.98% 3-Year: +14.95% 52-Week Range: 8.80 - 10.46
1-Month: +2.22% 1-Year: +17.03% 5-Year: +10.15% Beta vs SPTSX: 0.79

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  • INFICDNF:CN 10.45
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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 2014-12-24) 10.45
Assets (M) (on 2014-11-28) 446.22
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) 0.46

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: 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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