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DFS GIF - Global Growth - NEI Select

IMPGRFE:CN
8.49
CAD
0.02
0.24%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
7.69 - 8.55
1 Yr Return
4.94%
YTD Return
2.29%
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Previous Close
8.51
52Wk Range
7.69 - 8.55
1 Yr Return
5.60%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
8.49
Total Assets (m CAD) (on 04/30/2018)
107.790
Inception Date
01/14/2002
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
10.40 m 128.27 m 99.98
Profile
DFS GIF - Global Growth - NEI Select is a Segregated Fund incorporated in Canada. The Fund's objective is to provide a balance of capital growth and interest income. The Fund invests in primarily units of individual underlying funds in order to gain the desired exposure to the equity and fixed income markets.
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