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DFS Blackrock MSCI All Country World Index Fund

IMPMSNL:CN
22.74
CAD
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
18.99 - 22.74
1 Yr Return
19.75%
YTD Return
17.56%
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Previous Close
22.74
52Wk Range
18.99 - 22.74
1 Yr Return
18.54%
YTD Return
17.56%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
22.7381
Total Assets (CAD) (on -)
-
Inception Date
05/24/2011
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
1.09 m 21.96 m 99.83
Profile
DFS Blackrock MSCI All Country World Index Fund is a Pooled incorporated in Canada. The Fund's investment objective seeks to provide a return derived primarily from long term capital appreciation. The Fund invests in a broadly diversified portfolio of stocks of companies located throughout the world, including emerging countries.
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