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DynamicEdge Balanced Growth Portfolio

DYNEBALG:CN
16.11
CAD
0.06
0.37%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
14.22 - 16.05
1 Yr Return
12.79%
YTD Return
2.81%
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Previous Close
16.05
52Wk Range
14.22 - 16.05
1 Yr Return
13.10%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/19/2018)
16.11
Total Assets (m CAD) (on 12/29/2017)
723.733
Inception Date
02/28/2008
Last Dividend (on 12/27/2017)
0.1620082
Dividend Indicated Gross Yield
-
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
1.90%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
2.84 m 32.68 m 4.50
1.56 m 15.97 m 2.20
Profile
DynamicEdge Balanced Growth Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long term capital growth and some income. The Portfolio invests primarily in a diversified portfolio of equity and fixed-income mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621