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Desjardins Melodia Conservative Income Portfolio

MELCNIPL:CN
9.60
CAD
0.00
0.03%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.52 - 10.12
1 Yr Return
0.89%
YTD Return
-1.56%
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Previous Close
9.61
52Wk Range
9.52 - 10.12
1 Yr Return
1.09%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
9.603
Total Assets (b CAD) (on 01/31/2018)
1.767
Inception Date
04/14/2014
Last Dividend (on 01/26/2018)
0.033
Dividend Indicated Gross Yield
4.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.93%
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