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DynamicEdge Balanced Class Portfolio

DYNEBANH:CN
14.55
CAD
0.04
0.27%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
13.22 - 14.59
1 Yr Return
10.02%
YTD Return
1.46%
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Previous Close
14.59
52Wk Range
13.22 - 14.59
1 Yr Return
10.02%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/15/2018)
14.55
Total Assets (m CAD) (on 12/29/2017)
185.430
Inception Date
01/07/2011
Last Dividend (on 12/29/2017)
0.0382832
Dividend Indicated Gross Yield
0.26%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.00%
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