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Dynamic Blue Chip Balanced Fund

DYNBLTL:CN
4.64
CAD
0.04
0.85%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.02 - 4.65
1 Yr Return
11.16%
YTD Return
2.81%
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Previous Close
4.62
52Wk Range
0.02 - 4.65
1 Yr Return
11.36%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
4.64
Total Assets (m CAD) (on 09/29/2017)
802.510
Inception Date
01/05/2006
Last Dividend (on 02/23/2018)
0.01896
Dividend Indicated Gross Yield
0.41%
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
2.40%

Top Fund Holdings

Name Position Value % of Fund
261.00 k 28.30 m 3.39
67.30 k 25.25 m 3.02
227.20 k 25.06 m 3.00
243.00 k 22.63 m 2.71
16.96 k 22.32 m 2.67
71.00 k 22.24 m 2.66
392.20 k 21.72 m 2.60
67.10 k 21.68 m 2.60
335.20 k 21.19 m 2.54
112.30 k 20.16 m 2.41
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