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Dynamic Blue Chip US Balanced Class

DYNBCB4:CN
15.15
CAD
0.02
0.13%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
12.95 - 15.17
1 Yr Return
11.32%
YTD Return
7.54%
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Previous Close
15.17
52Wk Range
12.95 - 15.17
1 Yr Return
11.24%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
15.15
Total Assets (m CAD) (on 05/31/2018)
61.963
Inception Date
03/30/2011
Last Dividend (on 01/19/2018)
0.2482047
Dividend Indicated Gross Yield
0.04%
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
2.87 k 3.55 m 5.80
25.68 k 3.02 m 4.95
2.13 k 2.84 m 4.64
10.20 k 2.62 m 4.29
1.60 k 1.98 m 3.24
11.29 k 1.96 m 3.20
11.43 k 1.89 m 3.09
12.10 k 1.87 m 3.05
7.67 k 1.76 m 2.88
22.32 k 1.75 m 2.87
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