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Dynamic Value Balanced Class/Canada

DYNVBB3:CN
12.32
CAD
0.02
0.16%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.24 - 12.93
1 Yr Return
-2.24%
YTD Return
-2.38%
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Previous Close
12.34
52Wk Range
12.24 - 12.93
1 Yr Return
-2.24%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
12.32
Total Assets (m CAD) (on 06/30/2017)
179.523
Inception Date
01/15/2007
Last Dividend (on 12/30/2016)
0.1379458
Dividend Indicated Gross Yield
1.12%
Fund Managers
CECILIA MO / DOMENIC BELLISSIMO
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.53 k 8.14 m 4.06
60.28 k 5.64 m 2.81
125.90 k 5.39 m 2.69
79.70 k 5.12 m 2.55
116.30 k 5.06 m 2.52
58.63 k 4.84 m 2.41
94.59 k 4.48 m 2.23
54.65 k 4.18 m 2.09
61.56 k 4.02 m 2.00
3.89 k 3.88 m 1.94
Profile
Dynamic Value Balanced Class is an open-end fund incorporated in Canada. The fund seeks to achieve a high level of interest, dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are rated below investment grade, as well as in securities of other mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621