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DynamicEdge Balanced Growth Class Portfolio

DYNEBGWC:CN
15.04
CAD
0.01
0.07%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
13.31 - 15.03
1 Yr Return
13.19%
YTD Return
2.52%
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Previous Close
15.03
52Wk Range
13.31 - 15.03
1 Yr Return
13.70%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/18/2018)
15.04
Total Assets (m CAD) (on 12/29/2017)
178.128
Inception Date
02/28/2008
Last Dividend (on 12/29/2017)
0.0474106
Dividend Indicated Gross Yield
0.32%
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
2.11%
Profile
DynamicEdge Balanced Growth Class 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