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More On F00000JVXX.T…

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

13.02 Down 0.01(0.08%) Feb 5
Prev Close:13.03
YTD Return*:10.27%
Net Assets*:6.79M
Yield*:N/A

* As of 31-Dec-15

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 O36.48N/A
Dynamic Global Value35.63N/A
Dynamic Canadian Bond27.75N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:6.79M
Category:Global Equity Balanced
Annual Report Expense Ratio (net):2.83%

Performance & Risk

YTD Return:10.27%
5y Avg Return:6.56%
Rank in Category (ytd):13
% Rank in Category (ytd):1.46%
Beta (3y):0.92
Morningstar Risk Rating:4

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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