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 Dow Up 0.36% Nasdaq Up 0.71%

SunWise Essntl Dyn Glb Val Inc Bundle (F00000JVXX.TO)

12.28 Up 0.05(0.41%) Jul 18
Prev Close:12.23
YTD Return*:0.99%
Net Assets*:10.21M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in CAD.

Headlines

  • No Headlines available for F00000JVXX.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Dynamic Global Dividend Class Sr O39.68N/A
Dynamic Global Value39.58N/A
Dynamic Canadian Bond20.45N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:10.21M
Category:Global Equity Balanced
Annual Report Expense Ratio (net):2.85%

Performance & Risk

YTD Return:0.99%
5y Avg Return:N/A
Rank in Category (ytd):99
% Rank in Category (ytd):13.06%
Beta (3y):1.04
Morningstar Risk Rating:3

Fund Summary

Dynamic Global Value Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. View More
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