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Chorus II Corporate Class Balanced Low Volatility Portfolio

DJTCIL2:CN
11.34
CAD
0.01
0.11%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.76 - 11.65
1 Yr Return
4.04%
YTD Return
3.19%
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Previous Close
11.33
52Wk Range
10.76 - 11.65
1 Yr Return
3.81%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
11.34
Total Assets (m CAD) (on 08/31/2017)
486.580
Inception Date
11/22/2013
Last Dividend (on 09/28/2016)
0.090397
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.83%
Profile
Chorus II Corporate Class Balanced 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