Toronto - Delayed Quote CAD

Dynamic Global Infrastructure Series FT (0P0001OFWR.TO)

10.09
-0.10
(-1.01%)
At close: January 21 at 7:00:00 PM EST
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DELL
  • Previous Close 10.20
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 763.29M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 144.96%
  • Last Dividend --
  • Inception Date Jul 3, 2007

Dynamic Funds

Fund Family

--

Fund Category

763.29M

Net Assets

2007-07-03

Inception Date

More about Dynamic Global Infrastructure Series FT

Performance Overview: 0P0001OFWR.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001OFWR.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001OFWR.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001OFWR.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001OFWR.TO
0.00%
Category
0.00%
 

Holdings: 0P0001OFWR.TO

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Sector Weightings

Sector0P0001OFWR.TO
Utilities   46.00%
Industrials   28.86%
Energy   25.14%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: 0P0001OFWR.TO

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Research Reports: 0P0001OFWR.TO

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