• 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

10.28 CAD 0.01 0.10%

As of 07:59:30 ET on 11/25/2014.

Snapshot for Dynamic Blue Chip Equity Fund (INFICDNF)

Year To Date: +13.34% 3-Month: +4.15% 3-Year: +15.99% 52-Week Range: 8.77 - 10.28
1-Month: +5.44% 1-Year: +17.58% 5-Year: +9.75% Beta vs SPTSX: 0.85

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  • INFICDNF:CN 10.28
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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 2014-11-25) 10.28
Assets (M) (on 2014-10-31) 436.30
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) 1.06

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: 07/31/2014
Name Position Value % of Total
Microsoft Corp 763,700 35,894,848 8.495%
Citigroup Inc 419,100 22,322,520 5.283%
Walt Disney Co/The 237,200 22,183,732 5.250%
Ecolab Inc 170,600 20,163,072 4.772%
Visa Inc 81,000 18,612,982 4.405%
Danaher Corp 219,500 17,659,942 4.179%
Union Pacific Corp 162,200 17,365,066 4.110%
Paramount Resources Ltd 307,000 17,124,460 4.053%
American International Group I 295,400 16,721,477 3.957%
Starwood Hotels & Resorts Worl 198,700 16,626,970 3.935%

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

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