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Dynamic Power Global Balanced Class

DYNPWGAM:CN
17.83
CAD
0.03
0.17%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
13.96 - 17.87
1 Yr Return
15.42%
YTD Return
26.99%
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Previous Close
17.86
52Wk Range
13.96 - 17.87
1 Yr Return
16.98%
YTD Return
26.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
17.83
Total Assets (m CAD) (on 08/31/2017)
151.825
Inception Date
07/02/2008
Last Dividend (on 12/30/2016)
0.0024498
Dividend Indicated Gross Yield
0.01%
Fund Managers
NOAH BLACKSTEIN
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
5.42 m 98.74 m 68.41
4.54 m 45.68 m 31.65
283.97 283.97 k 0.20
Profile
Dynamic Power Global Balanced Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621