Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Desjardins Environment Fund

+ Add to Watchlist

FDESENVI:CN

34.23 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Desjardins Environment Fund (FDESENVI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 30.74 - 34.92
1-Month: - 1-Year: - 5-Year: - Beta vs SPTSX: 0.93

Mutual Fund Chart for FDESENVI

No chart data available.
  • FDESENVI:CN 34.23
  • 1M
  • 1Y
Interactive FDESENVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 34.23
Assets (M) (on 2015-03-31) 303.08
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) 0.94

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: 04/29/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 458,400 25,532,880 8.371%
Bank of Nova Scotia/The 336,911 22,414,689 7.349%
Royal Bank of Canada 271,222 21,727,594 7.124%
Canadian National Railway Co 220,500 17,176,950 5.632%
Manulife Financial Corp 751,685 16,507,003 5.412%
Loblaw Cos Ltd 261,291 16,024,977 5.254%
Enbridge Inc 245,200 15,462,312 5.070%
Gildan Activewear Inc 343,198 13,123,892 4.303%
Suncor Energy Inc 322,368 12,665,839 4.153%
CGI Group Inc 241,129 12,244,531 4.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil