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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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INFICDNI:CN

9.61 CAD 0.06 0.63%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Dynamic Blue Chip Equity Fund (INFICDNI)

Year To Date: +11.61% 3-Month: +12.91% 3-Year: +17.89% 52-Week Range: 7.58 - 9.61
1-Month: +6.42% 1-Year: +25.76% 5-Year: +13.68% Beta vs SPTSX: 0.79

Mutual Fund Chart for INFICDNI

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  • INFICDNI:CN 9.61
  • 1M
  • 1Y
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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 2015-02-26) 9.61
Assets (M) (on 2015-01-30) 456.71
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) 1.05

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: 10/31/2014
Name Position Value % of Total
Microsoft Corp 665,500 35,227,428 8.073%
Valeant Pharmaceuticals Intern 205,900 30,843,820 7.069%
Citigroup Inc 419,100 25,293,690 5.797%
Walt Disney Co/The 222,400 22,913,068 5.251%
Visa Inc 81,000 22,048,220 5.053%
Ecolab Inc 170,600 21,394,308 4.903%
Union Pacific Corp 162,200 21,295,490 4.880%
Danaher Corp 219,500 19,897,012 4.560%
Coca-Cola Co/The 413,900 19,543,368 4.479%
American International Group I 318,200 19,218,484 4.404%

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

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