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Desjardins Melodia Diversified Income Portfolio

MELDVINS:CN
9.72
CAD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.24
1 Yr Return
-0.37%
YTD Return
-1.01%
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Previous Close
9.72
52Wk Range
9.69 - 10.24
1 Yr Return
-0.21%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
9.723
Total Assets (m CAD) (on 03/29/2018)
185.994
Inception Date
04/14/2014
Last Dividend (on 03/29/2018)
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
-
Expense Ratio
1.16%
Profile
Desjardins Melodia Diversified Income Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to provide a regular 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