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Melodia Diversified Growth Portfolio

MELDVGP:CN
11.62
CAD
0.01
0.04%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.91
1 Yr Return
3.37%
YTD Return
-0.24%
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Previous Close
11.62
52Wk Range
11.12 - 11.91
1 Yr Return
3.51%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
11.623
Total Assets (b CAD) (on 03/29/2018)
2.984
Inception Date
03/28/2013
Last Dividend (on 12/27/2017)
0.049352
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
2.22%
Profile
Melodia Diversified Growth Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to strike a balance between income return and 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