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DFS GIF Canadian Balanced Bissett

IMPCAB3:CN
7.96
CAD
0.04
0.51%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
7.52 - 7.98
1 Yr Return
1.92%
YTD Return
0.38%
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Previous Close
7.92
52Wk Range
7.52 - 7.98
1 Yr Return
2.31%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
7.96
Total Assets (m CAD) (on 04/30/2018)
595.640
Inception Date
10/29/2007
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
4.25 m 201.98 m 100.17
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
Website
-