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Dynamic Blue Chip Balanced Fund

DYBCUBI:CN
7.05
CAD
0.01
0.14%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
6.35 - 7.17
1 Yr Return
10.17%
YTD Return
10.48%
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Previous Close
7.04
52Wk Range
6.35 - 7.17
1 Yr Return
10.90%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/23/2017)
7.05
Total Assets (m CAD) (on 09/29/2017)
802.510
Inception Date
04/01/2004
Last Dividend (on 09/29/2017)
0.0518108
Dividend Indicated Gross Yield
2.94%
Fund Managers
MICHAEL COLAVECCHIA / DANA LOVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
227.20 k 24.05 m 2.97
261.00 k 23.70 m 2.93
73.70 k 23.16 m 2.86
135.30 k 21.68 m 2.68
21.39 k 21.39 m 2.64
243.00 k 21.04 m 2.60
335.20 k 20.90 m 2.58
16.96 k 19.71 m 2.44
112.30 k 18.62 m 2.30
251.80 k 18.33 m 2.27
Profile
Dynamic Blue Chip Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income. The Fund invests in a full range of income producing investments, such as bonds, preferred shares and convertible debentures, as well as common shares.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621