Toronto • CAD
Desjardins Melodia Diversified Income R6 (0P00012QUG.TO)
At close: April 24 at 4:00 PM EDT
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DELL
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7.45 - YTD Return 3.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 174.17M
- Beta (5Y Monthly) 0.94
- Yield 5.82%
- 5y Average Return --
- Holdings Turnover 11.53%
- Last Dividend 0.11
- Inception Date Nov 8, 2019
Desjardins Investments Inc
Fund Family
--
Fund Category
174.17M
Net Assets
2019-11-08
Inception Date
Performance Overview: 0P00012QUG.TO
Trailing returns as of 4/24/2024.
Holdings: 0P00012QUG.TO
Sector Weightings
Sector0P00012QUG.TO
Financial Services 18.04%
Technology 16.77%
Industrials 15.44%
Healthcare 12.97%
Consumer Defensive 9.12%
Consumer Cyclical 7.90%
Energy 6.23%
Communication Services 4.74%
Utilities 3.07%
Basic Materials 2.93%
Real Estate 2.79%
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