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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

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16.191 -0.030    -0.16%
13/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 702.26M
Dynamic Edge Conservative Class Portfolio Ser I 16.191 -0.030 -0.16%

0P0000ZEJU Overview

 
Find basic information about the Dynamic Edge Conservative Class Portfolio Ser 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 0P0000ZEJU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.61%
Prev. Close16.217
Risk Rating
TTM Yield0.31%
ROE20.70%
IssuerDynamic Funds
Turnover6.65%
ROA7.40%
Inception DateFeb 27, 2012
Total Assets702.26M
ExpensesN/A
Min. Investment10,000
Market Cap100.16B
CategoryGlobal Fixed Income Balanced
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Dynamic Edge Conservative Class Portfolio Ser I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1081 1019 1172 1087 1250 1667
Fund Return 8.15% 1.86% 17.16% 2.82% 4.57% 5.25%
Place in category 312 264 186 157 44 20
% in Category 40 31 25 24 9 6

Top Bond Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Aurion TR Bond F CAD 3.41B 2.91 -0.24 1.94
  Dynamic Aurion TR Bond I 3.41B 3.54 0.48 2.71
  DynamicEdge Defensive Portfolio Ser 490.46M 6.54 2.01 3.90
  Dynamic Aurion TR Bond Cl F CAD 152.64M 2.90 -0.25 1.94
  Dynamic Aurion TR Bond Cl T 152.64M 2.19 -1.07 1.08

Top Funds for Global Fixed Income Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Income Portfolio A 4.75B 10.74 3.26 4.33
  Fidelity Global Income Portfolio T5 4.75B 10.73 3.25 4.32
  Fidelity Global Income Portfolio F8 4.75B 12.05 4.69 5.77
  Fidelity Global Income Portfolio F 4.75B 12.05 4.70 5.78
  Fidelity Global Income Portfolio B 4.75B 10.98 3.51 4.57

Top Holdings

Name ISIN Weight % Last Change %
Dynamic Canadian Bond Series O - 29.21 - -
Dynamic Total Return Bond Series O - 22.67 - -
Dynamic Dividend - 7.80 - -
Dynamic Global Equity Income A - 6.52 - -
Dynamic Corporate Bond Strategies Ser O - 6.48 - -

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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