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DFS GIF Canadian Balanced Fiera

IMPCDB5:CN
12.27
CAD
0.08
0.66%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.73 - 12.46
1 Yr Return
3.20%
YTD Return
-0.81%
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Previous Close
12.19
52Wk Range
11.73 - 12.46
1 Yr Return
2.51%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
12.27
Total Assets (m CAD) (on 12/29/2017)
181.709
Inception Date
10/29/2007
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
1.25 m 26.83 m 14.90
12.47 k 12.45 m 6.91
4.72 k 4.72 m 2.62
4.16 k 4.14 m 2.30
37.42 k 3.94 m 2.19
4.86 k 3.86 m 2.15
47.74 k 3.57 m 1.98
3.95 k 3.52 m 1.96
39.41 k 3.22 m 1.79
31.72 k 3.13 m 1.74
Profile
DFS GIF Canadian Balanced Fiera is a Segregated Fund incorporated in Canada. The fund's objective is to provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed income and 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