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Dynamicedge Balanced Port Series I (0P0000KOCZ)

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17.870 -0.020    -0.13%
22/05 - Delayed Data. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 587.19M
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
DynamicEdge Balanced Port Series I 17.870 -0.020 -0.13%

0P0000KOCZ Overview

 
Find basic information about the Dynamicedge Balanced Port 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 0P0000KOCZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.1%
Prev. Close17.892
Risk Rating
TTM Yield3.20%
ROE22.36%
IssuerDynamic Funds
Turnover2.68%
ROA7.96%
Inception DateFeb 15, 2008
Total Assets587.19M
ExpensesN/A
Min. Investment10,000
Market Cap96.25B
CategoryGlobal Neutral Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1015 1066 1057 1274 1828
Fund Return 2.02% 1.5% 6.64% 1.86% 4.96% 6.22%
Place in category 1103 1273 783 804 311 119
% in Category 71 79 55 63 29 19

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr F 2.98B 0.16 2.54 4.34
  Dynamic Strategic Yield Sr I 2.98B 0.48 3.52 5.35
  DynamicEdge Balanced Grwth Port IT 1.22B 3.38 2.08 7.44
  DynamicEdge Balanced Grwth I CAD 1.22B 3.38 2.08 7.44
  Dynamic Blue Chip Balanced F 1.01B 1.12 0.68 7.16

Top Funds for Global Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 53.75B 3.30 2.22 5.39
  RBC Sel Bal Port Sr F CAD 53.75B 3.64 3.21 6.43
  RBC Sel Bal Port Sr A CDA 53.75B 3.30 2.21 5.39
  Fidelity Global Balanced Portf F5 14.84B 6.63 4.91 7.03
  Fidelity Global Balanced Portf F8 14.84B 6.62 4.90 7.02

Top Holdings

Name ISIN Weight % Last Change %
Dynamic Total Return Bond Series O - 22.60 - -
Dynamic Canadian Bond Series O - 15.00 - -
Dynamic Global Equity Fund O - 10.64 - -
Dynamic Global Equity Income A - 8.21 - -
Dynamic Dividend - 6.21 - -

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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