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Dynamic Global Balanced Fund I (0P00011IIV)

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16.580 -0.050    -0.32%
13/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 165.93M
Dynamic Global Balanced Fund I 16.580 -0.050 -0.32%

0P00011IIV Overview

 
Find basic information about the Dynamic Global Balanced Fund 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 0P00011IIV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.08%
Prev. Close16.633
Risk Rating
TTM Yield2.79%
ROE24.20%
IssuerDynamic Funds
Turnover18.66%
ROA8.35%
Inception DateNov 28, 2013
Total Assets165.93M
ExpensesN/A
Min. Investment10,000
Market Cap65.85B
CategoryGlobal Equity Balanced
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Dynamic Global Balanced Fund I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1073 991 1164 1131 1503 2300
Fund Return 7.34% -0.88% 16.42% 4.18% 8.49% 8.69%
Place in category - - - - - -
% in Category - - - - - -

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 1.2B 12.69 3.01 7.80
  DynamicEdge Balanced Grwth I CAD 1.2B 12.69 3.01 7.80
  Dynamic Blue Chip Balanced I 960.15M 6.58 2.97 8.19

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Portfolio Series Balanced F T8 2.96B 13.69 4.78 6.10
  CI Portfolio Series Balanced F T5 2.96B 13.66 4.76 6.09
  CI Portfolio Series Balanced F 2.96B 13.63 4.75 6.08
  PH N Balanced Pension Trust A 2.16B 13.86 4.59 7.30
  PH N Balanced A 1.5B 12.12 2.52 5.87

Top Holdings

Name ISIN Weight % Last Change %
Dynamic Global Fixed Income I - 21.18 - -
  Ross Stores US7782961038 3.32 140.46 +0.11%
  Techtronic Industries HK0669013440 3.28 105.30 -1.50%
Topdanmark AS DK0060477503 3.21 - -
  Kuehne & Nagel CH0025238863 3.14 207.10 +0.78%

Technical Summary

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