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DynamicEdge Balanced Portfolio

DYNEBALT:CN
9.87
CAD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.10 - 9.92
1 Yr Return
6.46%
YTD Return
7.63%
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Previous Close
9.87
52Wk Range
9.10 - 9.92
1 Yr Return
6.68%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/19/2017)
9.87
Total Assets (m CAD) (on 09/29/2017)
501.597
Inception Date
02/28/2008
Last Dividend (on 09/29/2017)
0.03963
Dividend Indicated Gross Yield
0.40%
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
1.94%
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