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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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24.878 -0.000 -0.00%

02/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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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 Change - 2.54%

Prev. Close24.878

Risk Rating

TTM Yield12.63%

ROE31.68%

IssuerDynamic Funds

Turnover196.12%

ROA12.17%

Inception DateApr 30, 2007

Total Assets2.15B

ExpensesN/A

Min. Investment10,000

Market Cap289.51B

CategoryGlobal Equity Balanced

What is your sentiment on Dynamic Global Asset Allocation Fund Series I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1035	1150	1297	1484	2392
Fund Return	4.39%	3.52%	14.97%	9.04%	8.22%	9.11%
Place in category	69	100	600	271	483	14
% in Category	5	6	51	24	51	2

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers T CAD	4.73B	1.93	6.65	9.20
Dynamic Global Dividend CAD	4.73B	1.92	6.61	9.16
Dynamic Global Dividend Fund IT	4.73B	2.26	8.87	11.56
Dynamic Global Dividend Sr F CAD	4.73B	2.10	7.79	10.42
Dynamic Global Dividend Series FT	4.73B	2.10	7.81	10.43

Top Funds for Global Equity Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Gr Port Sr T5	18.04B	2.49	6.94	6.22
RBC Sel Gr Port Sr A CAD	18.04B	2.49	6.93	6.23
RBC Sel Gr Port Sr F CAD	18.04B	2.66	8.02	7.31
EdgePoint Global Growth Inc Port F	9.95B	3.91	8.72	7.63
EdgePoint Glbl Gr Inc Pt non HST A	9.95B	3.75	7.64	6.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	19.55	-	-
Apple	US0378331005	4.27	203.19	-9.25%
NVIDIA	US67066G1040	3.47	101.80	-7.81%
JPMorgan	US46625H1005	2.99	228.69	-6.97%
Amazon.com	US0231351067	2.27	178.41	-8.98%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Sell

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