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DynamicEdge Balanced Class Portfolio

DYNEBAIT:CN
10.74
CAD
0.01
0.09%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.90
1 Yr Return
6.61%
YTD Return
7.26%
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Previous Close
10.75
52Wk Range
9.93 - 10.90
1 Yr Return
6.81%
YTD Return
7.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/21/2017)
10.74
Total Assets (m CAD) (on 08/31/2017)
182.281
Inception Date
02/19/2008
Last Dividend (on 08/25/2017)
0.04308
Dividend Indicated Gross Yield
4.81%
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
0.00%
Expense Ratio
0.12%
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