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Chorus II Corporate Class Growth Portfolio

CIHGPRC:CN
8.63
CAD
0.02
0.22%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8.50 - 9.11
1 Yr Return
2.44%
YTD Return
0.25%
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Previous Close
8.61
52Wk Range
8.50 - 9.11
1 Yr Return
2.74%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
8.627
Total Assets (m CAD) (on 04/30/2018)
479.805
Inception Date
11/25/2013
Last Dividend (on 04/27/2018)
0.051
Dividend Indicated Gross Yield
7.09%
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
1.88%
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