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Dynamic Global Asset Allocation Fund Series F (0P0000NCSJ)

Toronto

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18.046 -0.040 -0.22%

09/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P0000NCSJ Overview

Find basic information about the Dynamic Global Asset Allocation Fund Series 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 0P0000NCSJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.1%

Prev. Close18.086

Risk Rating

TTM Yield12.06%

ROE29.27%

IssuerDynamic Funds

Turnover397.66%

ROA13.30%

Inception DateMay 07, 2007

Total Assets2.16B

ExpensesN/A

Min. Investment500

Market Cap435.5B

CategoryGlobal Equity Balanced

What is your sentiment on Dynamic Global Asset Allocation Fund Series F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1140	1061	1195	1435	1423	2256
Fund Return	13.98%	6.09%	19.51%	12.79%	7.32%	8.48%
Place in category	379	739	129	787	747	111
% in Category	34	67	13	75	88	17

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	4.88B	12.57	13.98	12.08
Dynamic Global Dividend	4.88B	10.62	11.62	9.69
Dynamic Global Dividend Series T	4.88B	10.65	11.66	9.71
Dynamic Global Dividend Series F	4.88B	11.65	12.86	10.95
Dynamic Power Global Growth USD	2.11B	11.19	15.31	9.05

Top Funds for Global Equity Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Gr Port Sr A	21.22B	14.17	14.79	7.58
RBC Sel Gr Port Sr F	21.22B	15.13	15.95	8.68
Fidelity Global Grwth Clss Portf F8	2.84B	17.15	20.26	10.69
Fidelity Global Growth Clss Portf F	2.84B	17.12	20.26	10.68
Fidelity Global Grwth Clss Portf F5	2.84B	17.14	20.29	10.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	18.03	-	-
United States Treasury Notes 4.12%	-	7.70	-	-
NVIDIA	US67066G1040	3.82	183.73	-0.67%
Microsoft	US5949181045	3.22	478.56	-2.78%
Apple	US0378331005	3.08	278.78	+0.58%

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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