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Desjardins Melodia Conservative Income Portfolio

MELCNIPT:CN
9.73
CAD
0.04
0.38%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.25
1 Yr Return
0.96%
YTD Return
-1.58%
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Previous Close
9.69
52Wk Range
9.64 - 10.25
1 Yr Return
1.10%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
9.725
Total Assets (b CAD) (on 01/31/2018)
1.767
Inception Date
02/03/2014
Last Dividend (on 01/26/2018)
0.033
Dividend Indicated Gross Yield
4.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.96%
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