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DFS GIF Canadian Equity Bissett

IMPCA69:CN
5.92
CAD
0.05
0.85%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5.50 - 6.00
1 Yr Return
2.60%
YTD Return
-0.67%
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Previous Close
5.87
52Wk Range
5.50 - 6.00
1 Yr Return
3.32%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
5.92
Total Assets (m CAD) (on 04/30/2018)
137.950
Inception Date
02/24/2014
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
361.68 k 55.41 m 100.24
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
Website
-