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Dynamic Blue Chip Balanced F (0P000075KX)

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11.715 +0.030    +0.23%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 944.27M
Dynamic Blue Chip Balanced F 11.715 +0.030 +0.23%

0P000075KX Overview

 
Find basic information about the Dynamic Blue Chip Balanced 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 0P000075KX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.66%
Prev. Close11.688
Risk Rating
TTM Yield1.45%
ROE23.86%
IssuerN/A
Turnover88.09%
ROA7.77%
Inception DateJan 06, 2003
Total Assets944.27M
ExpensesN/A
Min. Investment500
Market Cap65.32B
CategoryGlobal Neutral Balanced
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Dynamic Blue Chip Balanced F Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1057 990 1145 1059 1356 1979
Fund Return 5.66% -0.95% 14.52% 1.92% 6.27% 7.07%
Place in category 1531 1602 1501 1155 337 95
% in Category 99 100 97 87 30 14

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr F 3.41B 10.01 3.69 5.08
  Dynamic Strategic Yield Sr I 3.41B 10.88 4.68 6.09
  DynamicEdge Balanced Grwth Port IT 1.19B 12.69 3.01 7.80
  DynamicEdge Balanced Grwth I CAD 1.19B 12.69 3.01 7.80
  Dynamic Blue Chip Balanced FT 944.27M 5.66 1.93 7.08

Top Funds for Global Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 58.24B 11.98 3.43 5.81
  RBC Sel Bal Port Sr F CAD 58.24B 12.90 4.44 6.85
  RBC Sel Bal Port Sr A CDA 58.24B 11.98 3.42 5.80
  Fidelity Global Balanced Portf F5 16.87B 15.77 6.00 7.55
  Fidelity Global Balanced Portf F8 16.87B 15.76 5.99 7.54

Top Holdings

Name ISIN Weight % Last Change %
1832 AM Investment Grade US Corp Bd Pl I - 12.47 - -
Canada (Government of) 3% - 5.54 - -
Canada (Government of) 1.25% - 3.40 - -
  Elevance Health US0367521038 2.80 402.55 -0.26%
  WR Berkley US0844231029 2.77 62.27 +0.21%

Technical Summary

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