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DynamicEdge Conservative Class Portfolio

DYNCOFC:CN
12.74
CAD
0.02
0.16%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
11.78 - 12.79
1 Yr Return
8.16%
YTD Return
0.79%
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Previous Close
12.76
52Wk Range
11.78 - 12.79
1 Yr Return
8.25%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/15/2018)
12.74
Total Assets (m CAD) (on 03/31/2017)
203.320
Inception Date
10/14/2015
Last Dividend (on 12/29/2017)
0.0224492
Dividend Indicated Gross Yield
0.18%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
DynamicEdge Conservative Class Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve income and some long-term capital growth. The Fund invests primarily in a diversified portfolio of fixed income and some equity mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621