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Desjardins Dividend Fund

FDSJDINC:CN
10.07
CAD
0.02
0.15%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.35 - 10.10
1 Yr Return
9.14%
YTD Return
8.87%
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Previous Close
10.06
52Wk Range
9.35 - 10.10
1 Yr Return
9.25%
YTD Return
8.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
10.074
Total Assets (m CAD) (on 11/30/2017)
397.431
Inception Date
11/25/2013
Last Dividend (on 09/29/2017)
0.02632
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
7.89 k 7.74 m 1.96
5.73 k 5.78 m 1.46
4.27 k 5.55 m 1.40
111.62 k 5.32 m 1.35
131.94 k 4.87 m 1.23
215.42 k 4.68 m 1.18
76.60 k 4.58 m 1.16
196.35 k 4.51 m 1.14
103.02 k 4.45 m 1.12
172.41 k 4.43 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