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DFS GIF Diversified Income Quotential

IMPQOLL:CN
7.41
CAD
0.01
0.14%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
7.22 - 7.55
1 Yr Return
1.51%
YTD Return
1.65%
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Previous Close
7.40
52Wk Range
7.22 - 7.55
1 Yr Return
1.37%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
7.41
Total Assets (m CAD) (on 10/31/2016)
91.570
Inception Date
10/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN LINGARD / MIKE GREENBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.07 m 188.81 m 100.25
Profile
DFS GIF Diversified Income Quotential is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide a balance of capital growth and interest income. The Fund invests primarily in units of an individual underlying fund 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