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DFS GIF Canadian Balanced Fiera

IMPCDF2:CN
11.84
CAD
0.03
0.25%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.07 - 11.84
1 Yr Return
3.50%
YTD Return
1.72%
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Previous Close
11.81
52Wk Range
11.07 - 11.84
1 Yr Return
3.86%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
11.84
Total Assets (m CAD) (on 04/30/2018)
475.690
Inception Date
11/20/1995
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
1.26 m 26.72 m 15.19
12.22 k 12.19 m 6.93
5.98 k 5.39 m 3.06
5.26 k 5.13 m 2.92
3.87 k 3.95 m 2.24
35.82 k 3.51 m 2.00
45.84 k 3.47 m 1.97
30.42 k 3.29 m 1.87
3.12 k 3.11 m 1.77
39.34 k 3.08 m 1.75
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
Website
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