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Dynamic Blue Chip Balanced I (0P0000KODA)

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9.459 +0.020    +0.26%
24/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 965.17M
Dynamic Blue Chip Balanced I 9.459 +0.020 +0.26%

0P0000KODA Overview

 
Find basic information about the Dynamic Blue Chip Balanced 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 0P0000KODA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.95%
Prev. Close9.435
Risk Rating
TTM Yield2.39%
ROE24.09%
IssuerDynamic Funds
Turnover88.09%
ROA7.93%
Inception DateMar 25, 2004
Total Assets965.17M
ExpensesN/A
Min. Investment10,000
Market Cap64.57B
CategoryGlobal Neutral Balanced
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Dynamic Blue Chip Balanced I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1083 1007 1115 1115 1416 2174
Fund Return 8.26% 0.66% 11.46% 3.7% 7.2% 8.08%
Place in category 1546 1626 1530 993 189 44
% in Category 98 100 97 72 18 5

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr F 3.44B 14.53 5.02 5.48
  Dynamic Strategic Yield Sr I 3.44B 15.53 6.02 6.50
  DynamicEdge Balanced Grwth Port IT 1.21B 17.31 4.62 8.03
  DynamicEdge Balanced Grwth I CAD 1.21B 17.31 4.62 8.03
  Dynamic Blue Chip Balanced F 965.17M 7.24 2.64 6.97

Top Funds for Global Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr F CAD 59.21B 16.33 5.33 6.96
  RBC Sel Bal Port Sr A CDA 59.21B 15.29 4.31 5.91
  RBC Sel Bal Port Sr T5 59.21B 15.29 4.31 5.91
  Fidelity Global Balanced Portf F5 17.56B 19.57 6.97 7.67
  Fidelity Global Balanced Portf F8 17.56B 19.56 6.96 7.67

Top Holdings

Name ISIN Weight % Last Change %
1832 AM Investment Grade US Corp Bd Pl I - 12.63 - -
Canada (Government of) 3% - 4.79 - -
  WR Berkley US0844231029 2.95 59.22 +0.87%
Canada (Government of) 2.75% - 2.93 - -
  Elevance Health US0367521038 2.89 373.66 +0.19%

Technical Summary

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