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DFS GIF Canadian Equity Fidelity True North

IMPCD52:CN
11.54
CAD
0.03
0.26%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.54
1 Yr Return
5.87%
YTD Return
2.12%
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Previous Close
11.51
52Wk Range
10.59 - 11.54
1 Yr Return
5.97%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/15/2018)
11.54
Total Assets (m CAD) (on 04/30/2018)
101.080
Inception Date
12/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME LEMIEUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
690.19 k 35.40 m 100.31
Profile
DFS GIF Canadian Equity Fidelity True North is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term capital appreciation while still emphasizing the preservation of capital. The Fund invests primarily in Canadian 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