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DynamicEdge Conservative Class Portfolio

DYNCOLL:CN
12.15
CAD
0.03
0.25%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.58 - 12.13
1 Yr Return
3.03%
YTD Return
1.86%
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Previous Close
12.12
52Wk Range
11.58 - 12.13
1 Yr Return
3.29%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
12.15
Total Assets (m CAD) (on 04/30/2018)
272.710
Inception Date
10/14/2015
Last Dividend (on 01/19/2018)
0.2654865
Dividend Indicated Gross Yield
0.23%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
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