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SocieTerra Conservative Portfolio

SOCSMCB:CN
10.52
CAD
0.04
0.40%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.74
1 Yr Return
1.75%
YTD Return
-0.58%
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Previous Close
10.48
52Wk Range
10.25 - 10.74
1 Yr Return
1.86%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
10.523
Total Assets (m CAD) (on 01/31/2018)
463.381
Inception Date
11/25/2013
Last Dividend (on 12/22/2017)
0.021647
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
34.45 m 338.36 m 73.02
7.61 m 93.51 m 20.18
1.71 m 32.22 m 6.95
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