Dynamic Value Balanced Class Series T logo

Dynamic Value Balanced Class Series T (0P0000I3A5)

Market Closed
10 Aug, 20:00
TSX TSX
CA$
7. 92
-0.02
-0.2495%
CA$
- Market Cap
1.49% Div Yield
0 Volume
CA$ 7.94
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 7.97
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Summary

0P0000I3A5 closed yesterday lower at CA$7.92, a decrease of -0.2495% from Friday's close, completing a monthly increase of 0% or CA$7.92. Over the past 12 months, 0P0000I3A5 stock gained 1.0981%.
0P0000I3A5 pays dividends to its shareholders, with the most recent payment made on May 01, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000I3A5 Chart

Dynamic Value Balanced Class Series T (0P0000I3A5) FAQ

What is the stock price today?

The current price is CA$7.92.

On which exchange is it traded?

Dynamic Value Balanced Class Series T is listed on TSX.

What is its stock symbol?

The ticker symbol is 0P0000I3A5.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.49%.

What is its market cap?

As of today, no market cap data is available.

Has Dynamic Value Balanced Class Series T ever had a stock split?

No, there has never been a stock split.

Dynamic Value Balanced Class Series T Profile

TSX Exchange
US Country

Overview

The fund operates in the domain of international investments, focusing primarily on equity securities such as common stocks from non-U.S. companies. These companies are situated across both developed and emerging capital markets around the globe. With a distinctive investment strategy that emphasizes a balanced approach, the fund aims to invest in a mix of both growth- and value-oriented equity securities. This approach is intended to meet the fund's primary investment objective while catering to a broad spectrum of market opportunities. Additionally, the fund is committed to allocating at least 80% of its net assets, which includes any borrowings for investment purposes, towards the equity securities of non-U.S. companies, ensuring a significant exposure to international markets.

Products and Services

  • Equity Securities of Non-U.S. Companies

This product focuses on the acquisition of equity securities, such as common stock, from non-U.S. entities. By investing predominantly in companies located outside the United States, the fund taps into the potential of developed and emerging capital markets worldwide. This not only diversifies the investment portfolio but also provides investors with the opportunity to benefit from global market dynamics.

  • Core Equity Investment Strategy

The core equity investment strategy employed by the fund signifies a balanced approach towards asset allocation, aiming to invest in both growth- and value-oriented equity securities. This strategy is pivotal in striving to meet the fund's investment objective by harmonizing the potential for long-term capital growth with the principle of value investing. It allows the fund to maintain a diversified investment portfolio that can adapt to varying market conditions and opportunities.

  • Commitment to Non-U.S. Market Exposure

A fundamental aspect of the fund's investment ethos is its commitment to maintain at least 80% of its net assets in the equity securities of non-U.S. companies. This dedication not only underpins the fund's international investment focus but also reinforces its strategy of leveraging global market opportunities. By ensuring a substantial investment in non-U.S. markets, the fund positions itself to capture the diverse advantages presented by global economic growth trends and market variations.

Contact Information

Address: 55 Nicholson Lane
Phone: 408 498 4050