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Desjardins Melodia Conservative Income Portfolio

MELCNIP:CN
10.43
CAD
0.02
0.17%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.33 - 10.83
1 Yr Return
-1.35%
YTD Return
-1.45%
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Previous Close
10.45
52Wk Range
10.33 - 10.83
1 Yr Return
-1.25%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
10.43
Total Assets (b CAD) (on 03/29/2018)
1.728
Inception Date
03/28/2013
Last Dividend (on 03/29/2018)
0.0071
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.97%
Profile
Desjardins Melodia Conservative Income Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to generate a regular income return and a low long-term capital appreciation. The Fund invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities 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