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DFS GIF Canadian Equity Fidelity True North

IMPCD63:CN
5.78
CAD
0.03
0.52%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
5.58 - 5.99
1 Yr Return
1.76%
YTD Return
-0.34%
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Previous Close
5.75
52Wk Range
5.58 - 5.99
1 Yr Return
2.12%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/19/2017)
5.78
Total Assets (m CAD) (on 01/31/2017)
54.420
Inception Date
01/19/2015
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
735.29 k 35.74 m 100.35
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