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DFS GIF Canadian Balanced Fidelity

IMPCD45:CN
6.17
CAD
0.02
0.33%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5.67 - 6.18
1 Yr Return
4.75%
YTD Return
3.35%
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Previous Close
6.15
52Wk Range
5.67 - 6.18
1 Yr Return
5.29%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
6.17
Total Assets (b CAD) (on 04/30/2018)
2.328
Inception Date
02/24/2014
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
33.71 m 791.16 m 100.22
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
Website
-