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DynamicEdge Conservative Class Portfolio

DYNCOTC:CN
9.63
CAD
0.04
0.45%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.03 - 9.73
1 Yr Return
4.88%
YTD Return
0.40%
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Previous Close
9.62
52Wk Range
0.03 - 9.73
1 Yr Return
4.90%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
9.63
Total Assets (m CAD) (on 12/29/2017)
243.383
Inception Date
10/14/2015
Last Dividend (on 02/23/2018)
0.03283
Dividend Indicated Gross Yield
0.34%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
6.00%
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