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Desjardins Canadian Bond Fund

FDEJCBCB:CN
10.30
CAD
0.04
0.34%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.48
1 Yr Return
3.20%
YTD Return
2.28%
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Previous Close
10.27
52Wk Range
10.01 - 10.48
1 Yr Return
2.63%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
10.302
Total Assets (b CAD) (on 11/30/2017)
4.083
Inception Date
11/25/2013
Last Dividend (on 11/24/2017)
0.013
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
210.40 k 207.60 m 5.14
125.60 k 131.80 m 3.26
122.65 k 119.37 m 2.96
109.49 k 110.47 m 2.74
111.00 k 108.09 m 2.68
100.50 k 99.45 m 2.46
110.00 k 96.33 m 2.39
90.70 k 94.89 m 2.35
80.92 k 82.35 m 2.04
81.45 k 81.88 m 2.03
Profile
Desjardins Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high and regular income return, as well as greater security of capital. The Fund invests in various debt securities as bonds of Canadian or foreign corporations, and bonds issued or guaranteed by various levels of Canadian or foreign governments.
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