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DynamicEdge Balanced Class Portfolio

DYNEBALE:CN
12.40
CAD
0.01
0.08%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11.64 - 12.65
1 Yr Return
4.55%
YTD Return
5.80%
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Previous Close
12.41
52Wk Range
11.64 - 12.65
1 Yr Return
4.73%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/21/2017)
12.4
Total Assets (m CAD) (on 08/31/2017)
182.281
Inception Date
11/06/2012
Last Dividend (on 12/30/2016)
0.019574
Dividend Indicated Gross Yield
0.16%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.96%
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