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Chorus II Corporate Class Moderate Low Volatility Portfolio

CHRCCBIP:CN
12.22
CAD
0.03
0.25%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.45 - 12.30
1 Yr Return
7.53%
YTD Return
5.79%
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Previous Close
12.19
52Wk Range
11.45 - 12.30
1 Yr Return
7.46%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
12.22
Total Assets (m CAD) (on 10/31/2017)
595.273
Inception Date
11/28/2011
Last Dividend (on 11/08/2017)
0.480469
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-
Profile
Chorus II Corporate Class Moderate Low Volatility Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to strike a balance between income return and long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world.
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