0P00012QUA.TO - Desjardins Melodia Conservative Income Portfoliofolio R4-Class Units

Toronto - Toronto Delayed Price. Currency in CAD

Desjardins Melodia Conservative Income Portfoliofolio R4-Class Units

Desjardins Station

PO Box 9000

2 Complexe Desjardins

800 361 6840
Management Information
,Lead Manager since March 30, 2021
Francis Fortin is a portfolio manager for the portfolio advisory services provided to the Desjardins SocieTerra Global Managed Bond Fund and the SocieTerra Fixed Income Portfolio. Mr. Fortin is responsible for managing multi-asset portfolios for retail investors as well as for the selection and monitoring of managers of different fund families. He has been with the team since 2012. Francis Fortin holds a bachelor's degree in finance from McGill University (2003). He also holds CFA and CAIA titles.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyDesjardins Investments Inc
Net Assets969.18M
YTD Return2.01%
Morningstar Rating★★
Inception DateApr 13, 2014

Fund Operations

Last Dividend0.13
Last Cap GainN/A
Holdings Turnover19.10%
Average for CategoryN/A

Fees & Expenses

Expense0P00012QUA.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A