- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Canada
Desjardins Short-Term Income Fund
+ Add to WatchlistFDESJHYP:CN
4.27 CAD 0.000.02%As of 07:59:30 ET on 05/21/2013.
Snapshot for Desjardins Short-Term Income Fund (FDESJHYP)
| Year To Date: | +0.66% | 3-Month: | +0.53% | 3-Year: | +1.52% | 52-Week Range: | 4.26 - 4.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +1.26% | 5-Year: | +2.18% | Beta vs SPTSX: | 0.30 |
Fund Profile & Information for FDESJHYP
Desjardins Short-Term Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide unitholders with a high income return. The Fund invests primarily in first mortgage loans acquired through Desjardins Trust. High quality money market securities and bonds are also purchased to ensure liquidity.
| Inception Date: | 06-15-1965 | Telephone: | 1-514-286-3225 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.desjardins.com | ||
Fundamentals for FDESJHYP
| NAV | (on 2013-05-21) 4.27 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,025.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for FDESJHYP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.01 |
| Dividend Yield (ttm) | 2.67 |
Fees & Expenses for FDESJHYP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for FDESJHYP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 2 ¾ 12/15/14 | 89,500 | 92,217,923 | 9.150% |
| CANHOU 2 ¾ 09/15/14 | 64,000 | 65,689,093 | 6.518% |
| TD 2.948 08/02/16 | 33,860 | 35,218,937 | 3.495% |
| CANHOU 2.95 03/15/15 | 31,900 | 33,106,552 | 3.285% |
| BMO 3.103 03/10/16 | 31,340 | 32,595,043 | 3.234% |
| GE 3.35 11/23/16 | 29,630 | 31,051,995 | 3.081% |
| GWOCN 6.14 03/21/18 | 24,129 | 28,452,300 | 2.823% |
| MFCCN 5.505 06/26/18 | 22,100 | 25,292,623 | 2.510% |
| CM 3.1 03/02/15 | 23,449 | 24,208,073 | 2.402% |
| RY 3.03 07/26/16 | 20,020 | 20,803,674 | 2.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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