Error: Could not add to watchlist. X
+ Watchlist

Melodia Moderate Income Portfolio

MELMIRB:CN
9.77
CAD
0.06
0.57%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.05 - 10.24
1 Yr Return
4.18%
YTD Return
-1.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.76
52Wk Range
0.05 - 10.24
1 Yr Return
3.92%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
9.765
Total Assets (m CAD) (on 01/31/2018)
685.322
Inception Date
04/14/2014
Last Dividend (on 02/23/2018)
0.05
Dividend Indicated Gross Yield
6.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
2.07%
Profile
Melodia Moderate Income Portfolio is an open-end fund incorporated in Canada. The Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and moderate long-term capital appreciation.
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