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DFS GIF Canadian Asset Allocation CI Cambridge

IMPCAN1:CN
7.36
CAD
0.01
0.14%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
7.05 - 7.42
1 Yr Return
0.14%
YTD Return
0.27%
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Previous Close
7.37
52Wk Range
7.05 - 7.42
1 Yr Return
0.41%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
7.36
Total Assets (m CAD) (on 04/30/2018)
27.170
Inception Date
09/24/2012
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
900.11 k 16.39 m 100.42
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