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Desjardins Melodia Diversified Income Portfolio

MELDVINT:CN
9.68
CAD
0.04
0.39%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.46 - 10.07
1 Yr Return
2.24%
YTD Return
0.70%
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Previous Close
9.64
52Wk Range
9.46 - 10.07
1 Yr Return
2.49%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
9.675
Total Assets (m CAD) (on 05/31/2018)
185.591
Inception Date
02/03/2014
Last Dividend (on 05/25/2018)
0.049
Dividend Indicated Gross Yield
6.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
2.24%
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
Website
-