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DynamicEdge Balanced Portfolio

DYNEBLL:CN
9.74
CAD
0.01
0.10%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.14 - 9.96
1 Yr Return
5.19%
YTD Return
5.79%
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Previous Close
9.75
52Wk Range
9.14 - 9.96
1 Yr Return
5.30%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/19/2017)
9.74
Total Assets (m CAD) (on 08/31/2017)
496.622
Inception Date
01/29/2015
Last Dividend (on 08/25/2017)
0.03963
Dividend Indicated Gross Yield
0.41%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
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