Changes to Dynamic Funds and Marquis Portfolios approved

By Staff | August 22, 2012 | Last updated on August 22, 2012
3 min read

The various operating expenses of a suite of Dynamic mutual funds and Marquis Investment Portfolios are being replaced with a single, fixed admin fee. Securityholders approved the plan recently.

The funds and portfolios are managed by GCIC, a subsidiary of Dundee Wealth.

The change to fixed administration fees will be effective September 1, 2012. Information about the fees can be found at www.dynamic.ca/mer.

Investors also approved proposals to: modify the language in the investment objectives of some of the funds; change the performance fee index for the Dynamic Strategic Energy Class; and increase the number of classes Dynamic Global Fund Corporation and Dynamic Managed Portfolios can authorize.

The proposal to establish a fee for the Dynamic Power Global Growth Fund was withdrawn, however. This one series will continue to bear its own operating expenses.

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–The funds include:

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Appendix A
DMP Canadian Dividend Class

DMP Canadian Value Class

DMP Global Value Class

DMP Power Canadian Growth Class

DMP Power Global Growth Class

DMP Resource Class

DMP Value Balanced Class

Dynamic Advantage Bond Class

Dynamic Advantage Bond Fund

Dynamic Alternative Yield Fund

Dynamic American Value Class

Dynamic American Value Fund

Dynamic Aurion Canadian Equity Class

Dynamic Aurion Tactical Balanced Class

Dynamic Aurion Total Return Bond Class

Dynamic Aurion Total Return Bond Fund

Dynamic Blue Chip Balanced Class

Dynamic Blue Chip Balanced Fund

Dynamic Blue Chip Equity Fund

Dynamic Canadian Bond Fund

Dynamic Canadian Dividend Class

Dynamic Canadian Dividend Fund

Dynamic Canadian Value Class

Dynamic Corporate Bond Strategies Fund

Dynamic Diversified Real Asset Fund

Dynamic Dividend Advantage Class

Dynamic Dividend Fund

Dynamic Dividend Income Class

Dynamic Dividend Income Fund

Dynamic Dividend Value Fund

Dynamic Dollar-Cost Averaging Fund

Dynamic EAFE Value Class

Dynamic Emerging Markets Class

Dynamic Energy Income Fund

Dynamic Equity Income Fund

Dynamic European Value Fund

Dynamic Far East Value Fund

Dynamic Financial Services Fund

Dynamic Focus+ Resource Fund

Dynamic Global Asset Allocation Class

Dynamic Global Asset Allocation Fund

Dynamic Global Discovery Class

Dynamic Global Discovery Fund

Dynamic Global Dividend Class

Dynamic Global Dividend Fund

Dynamic Global Infrastructure Fund

Dynamic Global Real Estate Fund

Dynamic Global Value Class

Dynamic Global Value Fund

Dynamic High Yield Bond Fund

 Dynamic Power Balanced Class

Dynamic Power Balanced Fund

Dynamic Power Canadian Growth Class

Dynamic Power Canadian Growth Fund

Dynamic Power Global Balanced Class

Dynamic Power Global Growth Class

Dynamic Power Global Navigator Class

Dynamic Power Managed Growth Class

Dynamic Power Small Cap Fund

Dynamic Precious Metals Fund

Dynamic Real Return Bond Fund

Dynamic Short Term Bond Fund

Dynamic Small Business Fund

Dynamic Strategic Energy Class

Dynamic Strategic Global Bond Fund

Dynamic Strategic Gold Class

Dynamic Strategic Growth Portfolio

Dynamic Strategic Income Portfolio

Dynamic Strategic Resource Class

Dynamic Strategic Yield Class

Dynamic Strategic Yield Fund

Dynamic Value Balanced Class

Dynamic Value Balanced Fund

Dynamic Value Fund of Canada

DynamicEdge 2020 Class Portfolio

DynamicEdge 2020 Portfolio

DynamicEdge 2025 Class Portfolio

DynamicEdge 2025 Portfolio

DynamicEdge 2030 Class Portfolio

DynamicEdge 2030 Portfolio

DynamicEdge Balanced Class Portfolio

DynamicEdge Balanced Growth Class Portfolio

DynamicEdge Balanced Growth Portfolio

DynamicEdge Balanced Portfolio

DynamicEdge Conservative Class Portfolio

DynamicEdge Defensive Portfolio

DynamicEdge Equity Class Portfolio

DynamicEdge Equity Portfolio

DynamicEdge Growth Class Portfolio

DynamicEdge Growth Portfolio

Marquis Balanced Class Portfolio

Marquis Balanced Growth Class Portfolio

Marquis Balanced Growth Portfolio

Marquis Balanced Income Portfolio

Marquis Balanced Portfolio

Marquis Equity Portfolio

Marquis Growth Portfolio

Marquis Institutional Balanced Growth Portfolio

Marquis Institutional Balanced Portfolio

Marquis Institutional Bond Portfolio

Marquis Institutional Canadian Equity Portfolio

Marquis Institutional Equity Portfolio

Marquis Institutional Global Equity Portfolio

Marquis Institutional Growth Portfolio

Dynamic Money Market Class

Dynamic Money Market Fund

Dynamic Power American Currency Neutral Fund

Dynamic Power American Growth Class

Dynamic Power American Growth Fund

Staff

The staff of Advisor.ca have been covering news for financial advisors since 1998.

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