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DFS GIF Canadian Equity Bissett

IMPCA59:CN
13.27
CAD
0.07
0.52%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.34 - 13.77
1 Yr Return
6.08%
YTD Return
-0.75%
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Previous Close
13.34
52Wk Range
12.34 - 13.77
1 Yr Return
5.82%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
13.27
Total Assets (m CAD) (on 10/31/2016)
75.300
Inception Date
04/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAREY JAMES AITKEN / TIM CAULFIELD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
431.68 k 65.00 m 100.25
Profile
DFS GIF Canadian Equity Bissett is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term capital appreciation while continuing to emphasize the preservation of capital. The Fund invests primarily in Canadian 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