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    More On F00000QDLS.T…

    Dynamic Edge Conservative Cl Port Ser I (F00000QDLS.TO)

    11.73 Down 0.04(0.34%) Feb 9
    Prev Close:11.77
    YTD Return*:6.49%
    Net Assets*:135.45M
    Yield*:0.20%

    * As of 31-Dec-15

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

    Headlines

    • No Headlines available for F00000QDLS.TO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Dynamic Canadian Bond19.97N/A
    Dynamic Aurion Total Return Bond9.96N/A
    Dynamic Corporate Bond Strategies9.65N/A
    Dynamic Strategic Global Bond7.08N/A
    Dynamic Credit Spectrum6.96N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:135.45M
    Category:Global Fixed Income Balanced
    Annual Report Expense Ratio (net):0.18%

    Performance & Risk

    YTD Return:6.49%
    5y Avg Return:N/A
    Rank in Category (ytd):15
    % Rank in Category (ytd):4.11%
    Beta (3y):0.78
    Morningstar Risk Rating:2

    Fund Summary

    The DynamicEdge Conservative Class Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed-income and some equity mutual funds. View More
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