• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Desjardins Short-Term Income Fund

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FDESJHYP:CN

4.21 CAD 0.000.02%

As of 07:59:30 ET on 10/30/2014.

Snapshot for Desjardins Short-Term Income Fund (FDESJHYP)

Year To Date: +1.23% 3-Month: +0.05% 3-Year: +0.85% 52-Week Range: 4.21 - 4.24
1-Month: +0.05% 1-Year: +1.20% 5-Year: +1.28% Beta vs SPTSX: 0.33

Mutual Fund Chart for FDESJHYP

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  • FDESJHYP:CN 4.21
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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 2014-10-30) 4.21
Assets (M) (on 2014-08-29) 1,258.57
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 2014-09-26) 0.01
Dividend Yield (ttm) 1.57

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: 11/30/2013
Name Position Value % of Total
QHEL Float 09/03/18 45,900 45,954,621 4.144%
CANHOU 1.85 12/15/16 44,180 44,747,877 4.035%
CM 2.22 03/07/18 44,800 44,462,580 4.010%
TD 2.948 08/02/16 38,860 39,988,093 3.606%
BMO 3.103 03/10/16 31,340 32,280,428 2.911%
MFCCN 5.505 06/26/18 23,100 25,842,309 2.330%
RY 3.03 07/26/16 25,020 25,748,202 2.322%
CANHOU Float 03/15/17 23,900 24,135,415 2.177%
IFCCN 5.41 09/03/19 19,848 22,312,341 2.012%
SLFCN 5.59 01/30/23 18,831 20,904,826 1.885%

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

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