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Desjardins Quebec Balanced Fund

CIDESQCL:CN
13.46
CAD
0.00
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.73 - 13.48
1 Yr Return
3.79%
YTD Return
0.51%
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Previous Close
13.46
52Wk Range
12.73 - 13.48
1 Yr Return
4.20%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
13.46
Total Assets (m CAD) (on 05/31/2018)
582.852
Inception Date
11/25/2013
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
55.97 k 54.75 m 9.42
45.60 k 46.56 m 8.01
40.65 k 43.17 m 7.43
40.80 k 40.84 m 7.03
32.50 k 32.24 m 5.55
4.13 m 20.14 m 3.47
467.92 k 20.02 m 3.45
430.68 k 19.41 m 3.34
177.90 k 19.26 m 3.31
235.50 k 18.77 m 3.23
Profile
Desjardins Quebec Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide both a reasonable income return and long-term capital appreciation. The Fund invests in various equity or debt securities issued by Quebec companies, partnerships or cooperatives and in various debt securities issued or guaranteed by the Quebec government or municipalities.
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
Website
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