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Desjardins Short-Term Income Fund

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FDESJHYP:CN
4.200
CAD
0.002
0.05%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4.197 - 4.253
1 Yr Return
0.86%
YTD Return
0.62%
Previous Close
4.198
52Wk Range
4.197 - 4.253
1 Yr Return
0.86%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/01/2015)
4.2
Total Assets (b CAD) (on 08/31/2015)
1.561
Inception Date
06/15/1965
Last Dividend (on 08/28/2015)
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 94.00 k 96.41 m 6.21
CANHOU 1.7 12/15/17 49.62 k 50.77 m 3.27
CM 2.35 06/24/19 45.00 k 46.25 m 2.98
TD Float 02/18/20 44.06 k 43.89 m 2.83
ONT Float 08/26/19 42.34 k 42.38 m 2.73
RY Float 04/09/19 40.82 k 40.63 m 2.62
CANHOU Float 03/15/20 40.65 k 40.56 m 2.61
CANHOU 1.2 06/15/20 40.25 k 40.33 m 2.60
TD 2.948 08/02/16 38.86 k 39.54 m 2.55
HYDONE Float 03/21/19 38.67 k 38.78 m 2.50
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