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Dynamic Blue Chip US Balanced Class

DYBCUBIN:CN
16.47
CAD
0.22
1.32%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
14.92 - 17.20
1 Yr Return
6.63%
YTD Return
0.75%
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Previous Close
16.69
52Wk Range
14.92 - 17.20
1 Yr Return
7.38%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
16.47
Total Assets (m CAD) (on 03/30/2018)
61.178
Inception Date
03/30/2011
Last Dividend (on 01/19/2018)
0.2797752
Dividend Indicated Gross Yield
0.04%
Fund Managers
DANA LOVE / AMY GLADING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
25.68 k 3.00 m 4.83
2.08 k 2.99 m 4.82
10.20 k 2.69 m 4.33
25.84 k 2.09 m 3.37
1.60 k 1.89 m 3.04
11.03 k 1.87 m 3.02
11.29 k 1.85 m 2.98
12.10 k 1.85 m 2.98
7.37 k 1.82 m 2.93
7.42 k 1.54 m 2.48
Profile
Dynamic Blue Chip U.S. Balanced Class is an open-end fund incorporated in Canada. The Fund seeks to maximize returns and provide long-term capital growth. The Fund invests primarily in a full range of U.S. equity and fixed income securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621