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DFS GIF Canadian Balanced Bissett

IMPCA14:CN
5.72
CAD
0.02
0.35%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
5.48 - 5.82
1 Yr Return
2.69%
YTD Return
-1.04%
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Previous Close
5.70
52Wk Range
5.48 - 5.82
1 Yr Return
2.14%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
5.72
Total Assets (m CAD) (on 02/28/2017)
616.660
Inception Date
02/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAREY JAMES AITKEN / THOMAS O'GORMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.49 m 212.02 m 100.34
Profile
DFS GIF Canadian Balanced Bissett is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide a balance of current income and long-term capital appreciation. The Fund invests primarily in Canadian fixed-income and equity 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