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Dynamic Blue Chip Balanced Fund

DYNBLNH:CN
15.62
CAD
0.03
0.19%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
13.95 - 15.65
1 Yr Return
6.87%
YTD Return
4.76%
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Previous Close
15.65
52Wk Range
13.95 - 15.65
1 Yr Return
7.16%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/18/2018)
15.62
Total Assets (m CAD) (on 04/30/2018)
811.040
Inception Date
01/07/2011
Last Dividend (on 12/22/2017)
0.0039325
Dividend Indicated Gross Yield
0.03%
Fund Managers
MICHAEL COLAVECCHIA / DANA LOVE
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
227.40 k 26.78 m 3.30
243.00 k 25.24 m 3.11
27.18 k 24.73 m 3.04
16.86 k 22.44 m 2.76
282.70 k 22.22 m 2.73
814.20 k 22.16 m 2.73
54.20 k 21.54 m 2.65
20.73 k 20.52 m 2.53
71.00 k 20.11 m 2.47
335.20 k 19.78 m 2.43
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