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Desjardins Short-Term Income Fund

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FDESJHYP:CN
4.218
CAD
0.003
0.07%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.197 - 4.253
1 Yr Return
1.06%
YTD Return
0.88%
Previous Close
4.22
52Wk Range
4.20 - 4.25
1 Yr Return
1.06%
YTD Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.218
Total Assets (b CAD) (on 06/30/2015)
1.530
Inception Date
06/15/1965
Last Dividend (on 06/26/2015)
0.0035
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 2.05 06/15/17 103.00 k 105.75 m 6.92
CANHOU Float 03/15/20 54.05 k 54.12 m 3.54
CANHOU 1.7 12/15/17 49.62 k 50.76 m 3.32
CM 2.35 06/24/19 45.00 k 46.57 m 3.05
TD Float 02/18/20 44.06 k 44.20 m 2.89
RY Float 04/09/19 40.82 k 40.81 m 2.67
TD 2.948 08/02/16 38.86 k 39.63 m 2.59
HYDONE Float 03/21/19 38.67 k 38.78 m 2.54
BMO 3.103 03/10/16 37.34 k 37.87 m 2.48
RY 3.03 07/26/16 30.02 k 30.63 m 2.00
Profile
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.
ADDRESS
Desjardins Trust Investment Services
1 Complexe Desjardins, Suite 1422
PO Box 34, Desjardins Station
Montreal, Quebec H5B 1E4
Canada
PHONE
1-514-286-3225