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DFS BlackRock Balanced Moderate Index Fund

IMPBANL:CN
15.15
CAD
0.07
0.45%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.66 - 15.15
1 Yr Return
6.67%
YTD Return
4.05%
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Previous Close
15.08
52Wk Range
13.66 - 15.15
1 Yr Return
7.07%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
15.1486
Total Assets (m CAD) (on 04/30/2018)
1.460
Inception Date
03/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.19 k 1.51 m 99.95
Profile
DFS BlackRock Balanced Moderate Index Fund is a Pooled Fund incorporated in Canada. The Fund's investment objective seeks to provide a return derived from both income and capital appreciation. The Fund invests in a broadly diversified portoflio of nominal and inflation-linked bonds, Canadian and foreign equities as well as real estate investment trusts.
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
Website
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