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Desjardins Dividend Fund

FDESDINC:CN
9.75
CAD
0.07
0.69%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.10
1 Yr Return
3.78%
YTD Return
-2.82%
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Previous Close
9.69
52Wk Range
9.49 - 10.10
1 Yr Return
3.13%
YTD Return
-2.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
9.752
Total Assets (m CAD) (on 01/31/2018)
384.093
Inception Date
11/25/2013
Last Dividend (on 12/19/2017)
0.059695
Dividend Indicated Gross Yield
2.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
91.31 k 5.88 m 1.54
123.96 k 5.74 m 1.50
4.27 k 5.43 m 1.42
188.58 k 5.00 m 1.31
165.24 k 4.77 m 1.25
206.49 k 4.43 m 1.16
114.18 k 4.42 m 1.16
139.74 k 4.37 m 1.14
73.34 k 4.37 m 1.14
4.01 k 4.30 m 1.12
Profile
Desjardins Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide higher than average dividend income and long-term capital appreciation. The Fund invests primarily in shares of Canadian corporations having superior dividend attributes based on market conditions and, to a lesser extent, of first quality debt and money market 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