Error: Could not add to watchlist. X
+ Watchlist

Dynamic Value Balanced Fund

DYNVAB1:CN
9.44
CAD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
9.44
Total Assets (b CAD) (on 09/29/2017)
1.017
Inception Date
02/28/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA MO / DOMENIC BELLISSIMO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
718.07 k 47.27 m 4.40
34.41 k 33.71 m 3.14
791.00 k 32.17 m 2.99
491.90 k 31.61 m 2.94
313.50 k 29.16 m 2.71
271.64 k 26.31 m 2.45
367.10 k 25.87 m 2.41
466.90 k 24.13 m 2.25
589.70 k 22.49 m 2.09
21.74 k 21.79 m 2.03
Profile
Dynamic Value Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide as high a level of interest income, dividend income and capital appreciation as is consistent with safety of capital. The Fund invests in high quality equity securities and debt obligations, such as bonds, bills and notes of or guaranteed by, Canadian issuers.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621