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Melodia Moderate Income Portfolio

MELMIRL:CN
9.39
CAD
0.03
0.29%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.27 - 9.83
1 Yr Return
1.72%
YTD Return
0.52%
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Previous Close
9.36
52Wk Range
9.27 - 9.83
1 Yr Return
1.81%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/15/2018)
9.391
Total Assets (m CAD) (on 05/31/2018)
667.681
Inception Date
04/14/2014
Last Dividend (on 05/25/2018)
0.048
Dividend Indicated Gross Yield
6.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
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