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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Desjardins Environment Fund

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FDESENVI:CN

34.62 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Desjardins Environment Fund (FDESENVI)

Year To Date: +5.55% 3-Month: +7.52% 3-Year: +10.66% 52-Week Range: 30.74 - 34.92
1-Month: +2.11% 1-Year: +12.26% 5-Year: +5.22% Beta vs SPTSX: 0.94

Mutual Fund Chart for FDESENVI

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  • FDESENVI:CN 34.62
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Fund Profile & Information for FDESENVI

Desjardins Environment Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests in shares of Canadian corporations that take a responsible approach towards the environment.

Inception Date: 09-10-1990 Telephone: 1-514-286-3225
Managers: -
Web Site: www.desjardins.com

Fundamentals for FDESENVI

NAV (on 2015-04-17) 34.62
Assets (M) (on 2015-02-27) 307.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for FDESENVI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.32
Dividend Yield (ttm) 0.93

Fees & Expenses for FDESENVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for FDESENVI

Filing Date: 02/27/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 447,300 24,512,040 7.739%
Royal Bank of Canada 251,722 19,712,350 6.224%
Loblaw Cos Ltd 300,085 19,142,422 6.044%
Canadian National Railway Co 220,500 19,040,175 6.012%
Bank of Nova Scotia/The 280,811 18,760,983 5.923%
Manulife Financial Corp 723,885 15,758,976 4.976%
Rogers Communications Inc 350,989 15,517,224 4.899%
Enbridge Inc 255,000 14,823,150 4.680%
Suncor Energy Inc 392,668 14,736,830 4.653%
CGI Group Inc 259,340 13,566,075 4.283%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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