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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

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27.700 +0.020    +0.08%
20/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.28B
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
Dynamic Global Asset Allocation Fund Series I 27.700 +0.020 +0.08%

0P0000KOEM Overview

 
Find basic information about the Dynamic Global Asset Allocation Fund Series I 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 0P0000KOEM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.96%
Prev. Close27.679
Risk Rating
TTM Yield0.63%
ROE29.62%
IssuerDynamic Funds
Turnover302.09%
ROA13.17%
Inception DateApr 30, 2007
Total Assets2.28B
ExpensesN/A
Min. Investment10,000
Market Cap352.61B
CategoryGlobal Equity Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1154 1016 1217 1113 1384 2524
Fund Return 15.4% 1.61% 21.7% 3.64% 6.71% 9.7%
Place in category 337 961 887 727 561 13
% in Category 27 78 72 68 58 2

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend Fund IT 5.22B 19.36 3.77 12.24
  Dynamic Global Dividend Sr F CAD 5.22B 18.36 2.74 11.08
  Dynamic Global Dividend Series FT 5.22B 18.37 2.75 11.09
  Dynamic Global Dividend Sers I CAD 5.22B 19.35 3.76 12.24
  Dynamic Global Dividend Series G 5.22B 17.16 1.50 9.79

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Gr Port Sr F CAD 17.76B 14.95 5.25 7.83
  RBC Sel Gr Port Sr T5 17.76B 13.99 4.19 6.74
  RBC Sel Gr Port Sr A CAD 17.76B 13.98 4.19 6.74
  EdgePoint Glbl Gr Inc Pt non HST A 10.2B 8.18 5.32 7.32
  EdgePoint Glbl Gr Inc Pt non HST F 10.2B 9.14 6.44 8.46

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 4.5% - 27.27 - -
  Apple US0378331005 3.41 228.52 -0.21%
  JPMorgan US46625H1005 3.16 244.76 +1.65%
  Microsoft US5949181045 3.08 412.87 -0.43%
  Goldman Sachs US38141G1040 3.08 596.11 +2.44%

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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