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Dynamic Power Global Balanced Class

DYNPWGFM:CN
20.22
CAD
0.10
0.49%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
15.28 - 20.45
1 Yr Return
18.75%
YTD Return
31.55%
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Previous Close
20.32
52Wk Range
15.28 - 20.45
1 Yr Return
19.83%
YTD Return
31.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
20.22
Total Assets (m CAD) (on 09/29/2017)
158.913
Inception Date
07/02/2008
Last Dividend (on 12/30/2016)
0.0024861
Dividend Indicated Gross Yield
0.01%
Fund Managers
NOAH BLACKSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
5.32 m 104.95 m 70.12
4.59 m 45.81 m 30.61
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