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

Dynamic Blue Chip Equity Fund

+ Add to Watchlist

INFICDNF:CN

9.99 CAD 0.01 0.10%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Dynamic Blue Chip Equity Fund (INFICDNF)

Year To Date: +10.14% 3-Month: +4.06% 3-Year: +13.26% 52-Week Range: 8.08 - 9.99
1-Month: +2.04% 1-Year: +21.25% 5-Year: +10.03% Beta vs SPTSX: 0.79

Mutual Fund Chart for INFICDNF

No chart data available.
  • INFICDNF:CN 9.99
  • 1M
  • 1Y
Interactive INFICDNF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 9.99
Assets (M) (on 2014-08-29) 438.08
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) 1.09

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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 763,700 34,000,692 7.900%
Walt Disney Co/The 237,200 21,713,362 5.045%
Citigroup Inc 419,100 21,074,994 4.897%
Ecolab Inc 170,600 20,279,588 4.712%
Danaher Corp 219,500 18,450,310 4.287%
Paramount Resources Ltd 307,000 18,281,850 4.248%
Visa Inc 81,000 18,222,128 4.234%
Union Pacific Corp 162,200 17,273,990 4.014%
American International Group I 295,400 17,213,648 4.000%
Starwood Hotels & Resorts Worl 198,700 17,145,320 3.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil