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DFS GIF Canadian Balanced Fidelity

IMPCD39:CN
9.90
CAD
0.01
0.10%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.51 - 10.09
1 Yr Return
0.51%
YTD Return
-1.10%
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Previous Close
9.89
52Wk Range
9.51 - 10.09
1 Yr Return
1.12%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
9.9
Total Assets (m CAD) (on 12/29/2017)
825.830
Inception Date
12/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARLEY J LANK / JEFFERY MOORE "JEFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.58 m 820.87 m 100.25
Profile
DFS GIF Canadian Balanced Fidelity is a Segregated Fund incorporated in Canada. The fund's objective is to achieve high total investment return using a diversified portfolio which targets long-term capital appreciation and a regular income stream through investment in any kind of equity, fixed-income security, or money market instrument.
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