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

12.21 Up 0.01(0.08%) Nov 26
Prev Close:12.20
YTD Return*:6.76%
Net Assets*:89.62M
Yield*:0.04%

* As of 31-Oct-14

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 Bond20.92N/A
Dynamic Aurion Total Return Bond9.92N/A
Dynamic Corporate Bond Strategies9.89N/A
Dynamic Credit Spectrum7.19N/A
Dynamic Strategic Global Bond7.06N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:89.62M
Category:Global Fixed Income Balanced
Annual Report Expense Ratio (net):0.18%

Performance & Risk

YTD Return:6.76%
5y Avg Return:N/A
Rank in Category (ytd):39
% Rank in Category (ytd):11.68%
Beta (3y):N/A
Morningstar Risk Rating:

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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