Error: Could not add to watchlist. X
+ Watchlist

Dynamic Blue Chip Balanced Fund

DYNBLLL:CN
14.93
CAD
0.11
0.73%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
13.36 - 15.07
1 Yr Return
11.17%
YTD Return
11.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.04
52Wk Range
13.36 - 15.07
1 Yr Return
11.54%
YTD Return
11.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/14/2017)
14.93
Total Assets (m CAD) (on 09/29/2017)
802.510
Inception Date
12/10/1975
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL COLAVECCHIA / DANA LOVE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
73.70 k 25.41 m 3.17
261.00 k 24.32 m 3.03
227.20 k 23.79 m 2.97
243.00 k 22.05 m 2.75
16.96 k 20.35 m 2.54
335.20 k 20.27 m 2.53
392.20 k 19.30 m 2.41
175.30 k 19.08 m 2.38
71.00 k 18.64 m 2.32
251.80 k 18.64 m 2.32
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