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DynamicEdge Balanced Class Portfolio

DYNEBACF:CN
16.09
CAD
0.03
0.19%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.46 - 16.09
1 Yr Return
10.70%
YTD Return
10.51%
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Previous Close
16.06
52Wk Range
14.46 - 16.09
1 Yr Return
10.55%
YTD Return
10.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/17/2017)
16.09
Total Assets (m CAD) (on 10/31/2017)
188.615
Inception Date
02/28/2008
Last Dividend (on 12/30/2016)
0.0253683
Dividend Indicated Gross Yield
0.16%
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
0.80%
Expense Ratio
1.00%
Profile
DynamicEdge Balanced Class Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve a balance of income and long term capital growth. The Portfolio invests primarily in a diversified portfolio of fixed-income and equity mutual funds. The Portfolio follows a strategic asset allocation investment approach.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621