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SocieTerra Balanced Portfolio

SOCSBZ5:CN
9.74
CAD
0.01
0.13%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.56 - 10.44
1 Yr Return
2.36%
YTD Return
-0.92%
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Previous Close
9.73
52Wk Range
9.56 - 10.44
1 Yr Return
2.38%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/22/2018)
9.743
Total Assets (b CAD) (on 01/31/2018)
1.130
Inception Date
04/11/2016
Last Dividend (on 12/22/2017)
0.496
Dividend Indicated Gross Yield
5.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
69.16 m 681.76 m 60.34
23.93 m 313.65 m 27.76
7.11 m 134.10 m 11.87
Profile
SocieTerra Balanced Portfolio is an open-end fund incorporated in Canada. This Portfolio is a strategic asset allocation fund. The Fund aims to achieve a balance between long-term capital appreciation and income. The Fund invests primarily in Canadian and foreign equity and fixed income securties and/or in units of mutual funds which invest in Canada, foriign and fixed income.
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