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Dynamicedge Balanced Port Series I (0P0000KOCZ)

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18.225 +0.050    +0.27%
16/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 505.84M
DynamicEdge Balanced Port Series I 18.225 +0.050 +0.27%

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 Change1.86%
Prev. Close18.176
Risk Rating
TTM Yield7.26%
ROE19.66%
IssuerN/A
Turnover10.80%
ROA8.07%
Inception DateFeb 15, 2008
Total Assets505.84M
ExpensesN/A
Min. Investment10,000
Market Cap128.47B
CategoryGlobal Neutral Balanced
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Dynamicedge Balanced Port Series I Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 989 963 1089 1201 1347 1772
Fund Return -1.12% -3.73% 8.87% 6.3% 6.13% 5.89%
Place in category 866 850 836 735 583 140
% in Category 56 55 56 56 50 20

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr F 3.29B -0.73 4.72 4.92
  Dynamic Strategic Yield Sr I 3.29B -0.42 5.72 5.93
  DynamicEdge Balanced Grwth Port IT 1.12B -2.81 6.70 6.92
  DynamicEdge Balanced Grwth I CAD 1.12B -2.80 6.71 6.93
  Dynamic Blue Chip Balanced F 894.08M 0.33 5.82 6.11

Top Funds for Global Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 61.21B -1.52 6.42 5.12
  RBC Sel Bal Port Sr F CAD 61.21B -1.20 7.46 6.16
  RBC Sel Bal Port Sr A CDA 61.21B -1.52 6.42 5.12
  Fidelity Global Balanced Portf F5 17.9B -1.28 9.27 6.84
  Fidelity Global Balanced Portf F8 17.9B -1.28 9.26 6.84

Top Holdings

Name ISIN Weight % Last Change %
Dynamic Total Return Bond Series O - 22.43 - -
Dynamic Canadian Bond Series O - 15.06 - -
Dynamic Global Equity Fund O - 11.02 - -
Dynamic Global Equity Income A - 8.68 - -
Dynamic Power Global Growth Class Sr O - 8.07 - -

Technical Summary

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