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  • 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 -0.00-0.02%

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

Snapshot for Desjardins Short-Term Income Fund (FDESJHYP)

Year To Date: +0.57% 3-Month: -0.55% 3-Year: +1.05% 52-Week Range: 4.20 - 4.25
1-Month: -0.20% 1-Year: +0.81% 5-Year: +1.29% Beta vs SPTSX: 0.33

Mutual Fund Chart for FDESJHYP

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  • FDESJHYP:CN 4.21
  • 1M
  • 1Y
Interactive FDESJHYP Chart

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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 2015-05-22) 4.21
Assets (M) (on 2015-03-31) 1,464.80
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 2015-04-24) 0.00
Dividend Yield (ttm) 1.38

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 1.66

Top Fund Holdings for FDESJHYP

Filing Date: 09/30/2014
Name Position Value % of Total
CANHOU Float 03/15/18 60,500 60,882,965 4.804%
QHEL Float 09/03/18 49,400 49,695,412 3.921%
TD 2.948 08/02/16 38,860 39,773,205 3.139%
BMO 3.103 03/10/16 37,340 38,166,068 3.012%
RY Float 04/09/19 36,320 36,339,250 2.868%
RY 3.03 07/26/16 30,020 30,750,876 2.427%
CANHOU Float 09/15/15 30,000 30,104,100 2.376%
CANHOU Float 03/15/17 25,900 26,112,380 2.061%
MFCCN 5.505 06/26/18 23,100 25,701,767 2.028%
CAN 1 ¼ 03/01/18 24,800 24,715,765 1.950%

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

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