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SocieTerra Conservative Portfolio

SCTCNSPA:CN
9.48
CAD
0.00
0.01%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.24 - 9.69
1 Yr Return
2.03%
YTD Return
1.74%
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Previous Close
9.48
52Wk Range
9.24 - 9.69
1 Yr Return
1.94%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/21/2018)
9.475
Total Assets (m CAD) (on 05/31/2018)
447.957
Inception Date
11/25/2013
Last Dividend (on 05/25/2018)
0.031
Dividend Indicated Gross Yield
3.93%
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
33.13 m 325.54 m 72.67
7.30 m 90.88 m 20.29
1.63 m 30.88 m 6.89
Profile
SocieTerra Conservative Portfolio is an open-end fund incorporated in Canada. This Portfolio is a strategic asset allocation fund. Its objective is to provide income as well as a moderate level of long-term capital appreciation. The Fund invests primarily in Canadian and foreign equity and fixed income securities.
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
Website
-