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Desjardins Dividend Fund

FDESDIVT:CN
8.30
CAD
0.00
0.02%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
7.99 - 8.38
1 Yr Return
7.76%
YTD Return
-0.44%
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Previous Close
8.30
52Wk Range
7.99 - 8.38
1 Yr Return
7.82%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/15/2018)
8.297
Total Assets (m CAD) (on 12/29/2017)
393.516
Inception Date
12/16/2002
Last Dividend (on 12/19/2017)
0.041
Dividend Indicated Gross Yield
5.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
4.27 k 5.55 m 1.42
115.36 k 5.49 m 1.40
188.58 k 5.13 m 1.31
126.52 k 4.51 m 1.15
114.18 k 4.48 m 1.14
206.49 k 4.44 m 1.13
165.24 k 4.44 m 1.13
73.34 k 4.39 m 1.12
4.01 k 4.39 m 1.12
98.55 k 4.29 m 1.09
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