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DynamicEdge Balanced Class Portfolio

DYNEBAFT:CN
9.88
CAD
0.01
0.10%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.15 - 10.04
1 Yr Return
7.99%
YTD Return
0.90%
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Previous Close
9.87
52Wk Range
9.15 - 10.04
1 Yr Return
7.78%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/22/2018)
9.88
Total Assets (m CAD) (on 12/29/2017)
185.430
Inception Date
02/19/2008
Last Dividend (on 01/26/2018)
0.04225
Dividend Indicated Gross Yield
5.13%
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
0.97%
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