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DFS GIF Canadian Balanced Fiera

IMPCDN8:CN
6.33
CAD
0.03
0.48%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
5.88 - 6.33
1 Yr Return
4.98%
YTD Return
2.10%
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Previous Close
6.30
52Wk Range
5.88 - 6.33
1 Yr Return
5.15%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
6.33
Total Assets (m CAD) (on 04/30/2018)
475.690
Inception Date
02/24/2014
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