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Dynamic Global Asset Allocation Fund Series F (0P00009GU2)

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25.217 +0.130    +0.50%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.3B
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
Dynamic Global Asset Allocation Fund Series F 25.217 +0.130 +0.50%

0P00009GU2 Overview

 
Find basic information about the Dynamic Global Asset Allocation Fund Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009GU2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change19.25%
Prev. Close25.092
Risk Rating
TTM Yield0.22%
ROE29.62%
IssuerDynamic Funds
Turnover302.09%
ROA13.17%
Inception DateMay 07, 2007
Total Assets2.3B
ExpensesN/A
Min. Investment500
Market Cap352.61B
CategoryGlobal Equity Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1145 1014 1206 1082 1320 2281
Fund Return 14.49% 1.37% 20.56% 2.66% 5.7% 8.59%
Place in category 508 1044 999 909 757 45
% in Category 39 85 82 85 81 7

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend CAD 5.28B 17.27 1.61 9.81
  Dynamic Global Dividend Fund IT 5.28B 19.36 3.77 12.24
  Dynamic Global Dividend Sr F CAD 5.28B 18.36 2.74 11.08
  Dynamic Global Dividend Series FT 5.28B 18.37 2.75 11.09
  Dynamic Global Dividend Sers I CAD 5.28B 19.35 3.76 12.24

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Gr Port Sr F CAD 17.88B 14.95 5.25 7.83
  RBC Sel Gr Port Sr T5 17.88B 13.99 4.19 6.74
  RBC Sel Gr Port Sr A CAD 17.88B 13.98 4.19 6.74
  EdgePoint Glbl Gr Inc Pt non HST A 10.24B 8.18 5.32 7.32
  EdgePoint Glbl Gr Inc Pt non HST F 10.24B 9.14 6.44 8.46

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 4.5% - 27.27 - -
  Apple US0378331005 3.41 229.87 +0.59%
  JPMorgan US46625H1005 3.16 248.55 +1.55%
  Microsoft US5949181045 3.08 417.00 +1.00%
  Goldman Sachs US38141G1040 3.08 602.78 +1.12%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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