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Dynamic Blue Chip Balanced Fund

DYNBCN2:CN
9.31
CAD
0.05
0.54%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.14 - 9.31
1 Yr Return
13.74%
YTD Return
2.76%
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Previous Close
9.26
52Wk Range
8.14 - 9.31
1 Yr Return
14.16%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/19/2018)
9.31
Total Assets (m CAD) (on 09/29/2017)
802.510
Inception Date
01/15/2007
Last Dividend (on 12/22/2017)
0.0230732
Dividend Indicated Gross Yield
0.25%
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
0.85%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
73.70 k 28.36 m 1.70
261.00 k 27.99 m 1.68
227.20 k 24.66 m 1.48
243.00 k 23.70 m 1.42
16.96 k 22.23 m 1.33
335.20 k 21.99 m 1.32
71.00 k 21.07 m 1.26
392.20 k 20.79 m 1.25
67.10 k 20.29 m 1.22
112.30 k 20.18 m 1.21
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