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DynamicEdge Balanced Portfolio

DYNEBALP:CN
14.36
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.45 - 14.66
1 Yr Return
4.50%
YTD Return
5.82%
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Previous Close
14.36
52Wk Range
13.45 - 14.66
1 Yr Return
4.58%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
14.36
Total Assets (m CAD) (on 08/31/2017)
496.622
Inception Date
02/28/2008
Last Dividend (on 12/28/2016)
0.1176609
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
1.80%
Expense Ratio
1.96%
Profile
DynamicEdge Balanced 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.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621