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DynamicEdge Balanced Class Portfolio

DYNEBACT:CN
8.99
CAD
0.05
0.56%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.27 - 8.98
1 Yr Return
6.69%
YTD Return
8.04%
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Previous Close
8.94
52Wk Range
8.27 - 8.98
1 Yr Return
6.93%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
8.99
Total Assets (m CAD) (on 09/29/2017)
183.364
Inception Date
02/28/2008
Last Dividend (on 09/29/2017)
0.03596
Dividend Indicated Gross Yield
0.40%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.99%
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