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DFS GIF Global Balanced Jarislowsky Fraser

IMPJFB2:CN
8.82
CAD
0.01
0.11%
As of 7:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.38 - 9.05
1 Yr Return
4.26%
YTD Return
2.56%
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Previous Close
8.81
52Wk Range
8.38 - 9.05
1 Yr Return
4.88%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
8.82
Total Assets (m CAD) (on 01/31/2017)
683.300
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
18.39 m 249.06 m 100.15
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