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Dynamic Blue Chip US Balanced Class

DYBCUBTB:CN
10.49
CAD
0.12
1.16%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9.26 - 10.57
1 Yr Return
8.30%
YTD Return
4.07%
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Previous Close
10.37
52Wk Range
9.26 - 10.57
1 Yr Return
8.30%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
10.49
Total Assets (m CAD) (on 04/30/2018)
60.466
Inception Date
03/30/2011
Last Dividend (on 04/27/2018)
0.04375
Dividend Indicated Gross Yield
5.00%
Fund Managers
DANA LOVE / AMY GLADING
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
2.87 k 3.48 m 5.54
25.68 k 3.08 m 4.92
2.13 k 3.01 m 4.80
10.20 k 2.71 m 4.31
1.60 k 1.96 m 3.12
25.84 k 1.93 m 3.08
12.10 k 1.91 m 3.04
11.43 k 1.90 m 3.03
11.29 k 1.88 m 3.00
7.67 k 1.79 m 2.85
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