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Desjardins SocieTerra Canadian Bond Fund

DSTCBFB:CN
9.93
CAD
0.01
0.06%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.43
1 Yr Return
-1.87%
YTD Return
1.17%
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Previous Close
9.94
52Wk Range
9.82 - 10.43
1 Yr Return
-2.04%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/18/2017)
9.931
Total Assets (b CAD) (on 07/31/2017)
1.092
Inception Date
06/08/2015
Last Dividend (on 07/28/2017)
0.013
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.98 k 96.01 m 8.79
68.00 k 67.03 m 6.14
66.50 k 65.47 m 5.99
50.95 k 46.18 m 4.23
41.80 k 42.63 m 3.90
25.80 k 35.35 m 3.24
30.00 k 29.47 m 2.70
28.01 k 29.21 m 2.67
31.00 k 28.78 m 2.63
22.50 k 23.19 m 2.12
Profile
Desjardins SocieTerra Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide unitholders with a high and regular income return, as well as a greater security of capital. The Fund invests in various debt instruments of Canadian governments and corporations and, on an ancillary basis, in foreign debt instruments.
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