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Equitable Life Dynamic Value Balanced Fund

ELCVANL:CN
11.51
CAD
0.04
0.37%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.97 - 11.88
1 Yr Return
-1.03%
YTD Return
-0.88%
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Previous Close
11.46
52Wk Range
10.97 - 11.88
1 Yr Return
-1.04%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
11.506
Total Assets (CAD) (on -)
-
Inception Date
01/10/2011
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
-
Profile
Equitable Life Dynamic Value Balanced Fund is a Segregated Fund incorporated in Canada. The fund's objective seeks to provide a high level of interest and dividend income and capital appreciation. 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
-