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Chorus II Corporate Class Balanced Low Volatility Portfolio

DJTCIL3:CN
9.41
CAD
0.01
0.11%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.27 - 9.79
1 Yr Return
3.20%
YTD Return
3.11%
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Previous Close
9.40
52Wk Range
9.27 - 9.79
1 Yr Return
2.97%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
9.409
Total Assets (m CAD) (on 08/31/2017)
486.580
Inception Date
11/22/2013
Last Dividend (on 08/25/2017)
0.039
Dividend Indicated Gross Yield
4.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.77%
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