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SocieTerra Environmental Bond Fund

SOCSESO:CN
9.51
CAD
0.01
0.12%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.35 - 10.13
1 Yr Return
-5.24%
YTD Return
1.03%
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Previous Close
9.50
52Wk Range
9.35 - 10.13
1 Yr Return
-5.22%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
9.508
Total Assets (CAD) (on -)
-
Inception Date
06/14/2016
Last Dividend (on 06/30/2017)
0.0075
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
SocieTerra Environmental Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a total return comprised of income and some long-term capital appreciation. The Fund invests primarily in various «environmental bond» debt securities issued by governments, supranational organizations, development banks, government agencies and corporations 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