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DFS Melodia Moderate Growth Portfolio

MELMODGW:CN
12.88
CAD
0.00
0.03%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.30 - 13.14
1 Yr Return
3.58%
YTD Return
-0.03%
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Previous Close
12.88
52Wk Range
12.30 - 13.14
1 Yr Return
3.74%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/20/2018)
12.8846
Total Assets (b CAD) (on 03/31/2016)
1.817
Inception Date
12/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
6.62 m 74.81 m 100.01
Profile
DFS Melodia Moderate Growth Portfolio is an open-end fund incorporated in Canada. The 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