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Chorus II Corporate Class Growth Portfolio

CIHGPCB:CN
11.74
CAD
0.03
0.22%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.00
1 Yr Return
2.49%
YTD Return
0.22%
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Previous Close
11.72
52Wk Range
11.15 - 12.00
1 Yr Return
2.78%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
11.741
Total Assets (m CAD) (on 04/30/2018)
479.805
Inception Date
11/25/2013
Last Dividend (on 11/08/2017)
0.416839
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.97%
Profile
Chorus II Corporate Class Growth Portfolio is an open-end fund incorporated in Canada. The objective of this Portfolio is mainly to procure long-term capital appreciation and, to a lesser extent, generate an income. 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