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DynamicEdge Balanced Portfolio

DYNEBALT:CN
10.04
CAD
0.01
0.10%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.03 - 10.07
1 Yr Return
11.21%
YTD Return
1.41%
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Previous Close
10.05
52Wk Range
9.03 - 10.07
1 Yr Return
10.98%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/16/2018)
10.04
Total Assets (m CAD) (on 12/29/2017)
519.147
Inception Date
02/28/2008
Last Dividend (on 12/27/2017)
0.03963
Dividend Indicated Gross Yield
0.39%
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%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 19.90 m 3.80
1.39 m 14.14 m 2.70
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