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Melodia 100% Equity Growth Portfolio

MELM1AN:CN
11.77
CAD
0.01
0.09%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 12.10
1 Yr Return
9.38%
YTD Return
8.47%
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Previous Close
11.75
52Wk Range
10.55 - 12.10
1 Yr Return
9.89%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
11.765
Total Assets (k CAD) (on 02/28/2017)
70.000
Inception Date
04/11/2016
Last Dividend (on 12/28/2016)
0.049558
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Melodia 100% Equity Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide unitholders long-term capital appreciation. The Fund invests primarily in the units of mutual funds which, in turn, invest in equity securities of companies located 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