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DFS GIF Global Balanced Jarislowsky Fraser

IMPGLB8:CN
8.62
CAD
0.04
0.47%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
8.11 - 8.70
1 Yr Return
1.65%
YTD Return
0.82%
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Previous Close
8.58
52Wk Range
8.11 - 8.70
1 Yr Return
1.65%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
8.62
Total Assets (m CAD) (on 04/30/2018)
213.340
Inception Date
11/17/2003
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
18.88 m 256.21 m 100.27
Profile
DFS GIF Global Balanced Jarislowsky Fraser is a Segregated Fund incorporated in Canada. The Fund's objective is to provide investors with an opportunity to achieve a high rate of return. The Fund invests in a diversfied portfolio consisting of a balance of equity and fixed-income securities of issuers located throughout the world.
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