Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dynamic Blue Chip Equity Fund

+ Add to Watchlist

INFICDNI:CN

9.93 CAD 0.08 0.80%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Dynamic Blue Chip Equity Fund (INFICDNI)

Year To Date: +15.33% 3-Month: +3.55% 3-Year: +20.35% 52-Week Range: 7.75 - 10.02
1-Month: +4.97% 1-Year: +26.83% 5-Year: +14.03% Beta vs SPTSX: 0.79

Mutual Fund Chart for INFICDNI

No chart data available.
  • INFICDNI:CN 9.93
  • 1M
  • 1Y
Interactive INFICDNI 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 INFICDNI

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: 07-29-2004 Telephone: 1-416-363-5621
Managers: NED GOODMAN
Web Site: -

Fundamentals for INFICDNI

NAV (on 2015-05-29) 9.93
Assets (M) (on 2015-04-30) 468.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INFICDNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.10
Dividend Yield (ttm) 1.01

Fees & Expenses for INFICDNI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for INFICDNI

Filing Date: 02/28/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 164,600 40,536,040 8.386%
Microsoft Corp 665,500 36,498,148 7.551%
Visa Inc 324,000 27,485,520 5.686%
Citigroup Inc 419,100 27,476,906 5.685%
Danaher Corp 244,600 26,700,804 5.524%
Union Pacific Corp 162,200 24,396,370 5.047%
Google Inc 34,996 24,373,842 5.043%
Walt Disney Co/The 179,500 23,366,028 4.834%
Coca-Cola Co/The 413,900 22,414,882 4.637%
American International Group I 318,200 22,019,832 4.556%

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