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Desjardins Global Inflation Linked Bond Fund/Canada

DESALTIN:CN
12.28
CAD
0.01
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.22 - 12.44
1 Yr Return
-0.58%
YTD Return
-0.64%
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Previous Close
12.30
52Wk Range
12.22 - 12.44
1 Yr Return
-0.59%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/20/2018)
12.281
Total Assets (m CAD) (on 01/31/2018)
67.734
Inception Date
01/12/2004
Last Dividend (on 03/29/2018)
0.005
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
15.96 k 20.30 m 4.82
13.08 k 18.76 m 4.45
13.53 k 17.34 m 4.11
11.52 k 16.09 m 3.82
11.60 k 15.77 m 3.74
11.64 k 15.35 m 3.64
11.00 k 15.13 m 3.59
9.59 k 12.89 m 3.06
8.93 k 12.15 m 2.88
5.61 k 10.62 m 2.52
Profile
Desjardins Global Inflation Linked Bond Fund is an open-end fund incorporated in Canada. The objective of the Fund is to provide unitholders with both reasonable income return and long-term capital appreciation by investing in a diversified portfolio of securities.
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