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Dynamic Blue Chip Balanced F (0P000075KX)

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11.888 +0.030    +0.25%
24/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 965.17M
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
Dynamic Blue Chip Balanced F 11.888 +0.030 +0.25%

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. (ISIN: )
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Rating
1-Year Change4.72%
Prev. Close11.858
Risk Rating
TTM Yield1.43%
ROE24.09%
IssuerDynamic Funds
Turnover88.09%
ROA7.93%
Inception DateJan 06, 2003
Total Assets965.17M
ExpensesN/A
Min. Investment500
Market Cap64.57B
CategoryGlobal Neutral Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1072 1004 1103 1081 1345 1961
Fund Return 7.24% 0.4% 10.31% 2.64% 6.11% 6.97%
Place in category 1557 1628 1554 1243 457 109
% in Category 99 100 99 90 39 17

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 FT 965.17M 7.24 2.65 6.96

Top Funds for Global Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 59.21B 15.29 4.31 5.91
  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
  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 Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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