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DFS GIF Canadian Asset Allocation CI Cambridge

IMPCAB1:CN
5.85
CAD
0.03
0.52%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
5.74 - 6.09
1 Yr Return
-1.52%
YTD Return
-2.17%
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Previous Close
5.82
52Wk Range
5.74 - 6.09
1 Yr Return
-1.52%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
5.85
Total Assets (m CAD) (on 12/29/2017)
16.374
Inception Date
02/24/2014
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
853.74 k 16.03 m 100.24
Profile
DFS GIF Canadian Asset Allocation CI Cambridge is a Segregated Fund incorporated in Canada. The Fund's objective is to achieve a superior total investment return directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. The Fund invests in convertible securities, derivatives, equity-related 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