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Melodia Moderate Growth Portfolio

MELMODGA:CN
11.27
CAD
0.03
0.26%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.94 - 11.53
1 Yr Return
1.17%
YTD Return
-0.67%
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Previous Close
11.29
52Wk Range
10.94 - 11.53
1 Yr Return
1.45%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/24/2018)
11.265
Total Assets (b CAD) (on 03/29/2018)
2.029
Inception Date
03/28/2013
Last Dividend (on 12/27/2017)
0.065139
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
2.11%
Profile
Melodia Moderate Growth Portfolio is an open-end fund incorporated in Canada. This Portfolio is a strategic asset allocation fund. Its objective is to generate an income return and a moderate long-term capital appreciation. Consequently, the Portfolio 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