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Equitable Life Dynamic Value Balanced Fund Select

ELCVAB1:CN
11.21
CAD
0.02
0.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.78
1 Yr Return
-2.20%
YTD Return
-2.66%
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Previous Close
11.19
52Wk Range
10.90 - 11.78
1 Yr Return
-1.85%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
11.207
Total Assets (m CAD) (on 03/31/2017)
7.700
Inception Date
09/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Equitable Life Dynamic Value Balanced Fund Select is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a high level of interest and dividend income and capital appreciation as is consistent with safety of capital. The Fund invests primarily in high-quality equity securities and high yield debt obligations.
Address
One Westmount Road North
P.O. Box 1603, Stn Waterloo
Waterloo, Ontario N2J 4C7
Canada
Phone
519.886.5110
Website
-