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DynamicEdge Conservative Class Portfolio

DYNDCDB:CN
11.92
CAD
0.00
0.00%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.39 - 12.17
1 Yr Return
3.71%
YTD Return
4.20%
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Previous Close
11.92
52Wk Range
11.39 - 12.17
1 Yr Return
3.80%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
11.92
Total Assets (m CAD) (on 03/31/2017)
203.320
Inception Date
02/28/2016
Last Dividend (on 12/30/2016)
0.0260488
Dividend Indicated Gross Yield
0.22%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
5.00%
Back Load Fee
-
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