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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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27.966 +0.140 +0.50%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000KOEM Overview

Find basic information about the Dynamic Global Asset Allocation Fund Series 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 0P0000KOEM 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 Change19.8%

Prev. Close27.826

Risk Rating

TTM Yield0.63%

ROE29.62%

IssuerDynamic Funds

Turnover302.09%

ROA13.17%

Inception DateApr 30, 2007

Total Assets2.3B

ExpensesN/A

Min. Investment10,000

Market Cap352.61B

CategoryGlobal Equity Balanced

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1154	1016	1217	1113	1384	2524
Fund Return	15.4%	1.61%	21.7%	3.64%	6.71%	9.7%
Place in category	337	961	887	727	561	13
% in Category	27	78	72	68	58	2

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.28B	17.27	1.61	9.81
Dynamic Global Dividend Fund IT	5.28B	19.36	3.77	12.24
Dynamic Global Dividend Sr F CAD	5.28B	18.36	2.74	11.08
Dynamic Global Dividend Series FT	5.28B	18.37	2.75	11.09
Dynamic Global Dividend Sers I CAD	5.28B	19.35	3.76	12.24

Top Funds for Global Equity Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Gr Port Sr F CAD	17.88B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.88B	13.99	4.19	6.74
RBC Sel Gr Port Sr A CAD	17.88B	13.98	4.19	6.74
EdgePoint Glbl Gr Inc Pt non HST A	10.24B	8.18	5.32	7.32
EdgePoint Glbl Gr Inc Pt non HST F	10.24B	9.14	6.44	8.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	27.27	-	-
Apple	US0378331005	3.41	229.87	+0.59%
JPMorgan	US46625H1005	3.16	248.55	+1.55%
Microsoft	US5949181045	3.08	417.00	+1.00%
Goldman Sachs	US38141G1040	3.08	602.78	+1.12%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	27.966	+0.140	+0.50%