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DFS CC&L Long Term Bond
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Fund Sponsor: Desjardins Financial Security
Portfolio Manager: Desjardins Financial Security
Fund Type: Segregated

Asset Class: Canadian Long Term Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: July, 2017
Total Assets: $326.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.28%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 29, 2017 *

Current Price: $10.54
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -0.03%
30 day: n/a
Year-to-Date: n/a

*not current date


Returns as of December 31, 2017
Fund Group Avg Index*
1 month -0.03% -0.15% -0.15%
3 month 5.23% 4.26% 4.23%
6 month n/a 0.04% -0.07%
1 year n/a 4.70% 5.02%
3 year n/a 2.84% 3.60%
5 year n/a 3.53% 5.05%
10 year n/a 5.96% 6.64%
15 year n/a 6.78% 6.50%
20 year n/a n/a 6.30%
Since Inception 5.37% n/a n/a
3 year risk n/a 8.17 8.40
3 year beta n/a 0.96 1.00
* Index refers to Globe Cdn Long Term Fixed Inc Peer Index

Top Holdings
Not available
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
This Fund targets an annualized return at least 0.50% higher than that of the FTSE TMX Canada Long Term Bond Index, over four-year moving periods. This fund, actively managed, aims to maximize long-term total return while protecting capital by investing primarily in a diversified portfolio of bond securities of Canadian corporations and governments. The fund uses a fundamentally based process defined by multiple sources of added value. The investment process is primarily based on a top-down approach driven by in-depth macroeconomic analysis and sound risk management.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Team Managed Manager
Desjardins Financial Security
Start Date: July, 2017
Fund Return: 5.37%
Also manages: DFS CI Cambridge Canadian Equity, DFS Desjardins Cdn Equity Income, DFS Desjardins Global Equity Gro, DFS GIF Amer Equ Val Desjardins 6, DFS GIF Amer Equ Val Desjardins 7, DFS GIF Bal Desj SocieTerra 5, DFS GIF Bal Desj SocieTerra 6, DFS GIF Bal Desj SocieTerra 7, DFS GIF Balanced Series 5, DFS GIF Balanced Series 6, DFS GIF Balanced Series 7, DFS GIF Canadian Bond Sr 5, DFS GIF Canadian Bond Sr 6, DFS GIF Canadian Bond Sr 7, DFS GIF Cdn Bal Fiera Capital Sr 6, DFS GIF Cdn Bal Fiera Capital Sr 7, DFS GIF Conservative Series 5, DFS GIF Conservative Series 6, DFS GIF Conservative Series 7, DFS GIF Gl Bal Jarislowsky Fraser 6, DFS GIF Gl Bal Jarislowsky Fraser 7, DFS GIF Global Equity MFS Sr 5, DFS GIF Global Equity MFS Sr 6, DFS GIF Global Equity MFS Sr 7, DFS GIF Global Grth NEI Select 6, DFS GIF Global Grth NEI Select 7, DFS GIF Growth Series 5, DFS GIF Growth Series 6, DFS GIF Growth Series 7, DFS GIF Income Fiera Capital Sr 1, DFS GIF Income Fiera Capital Sr 6, DFS GIF Income Fiera Capital Sr 7, DFS GIF International Equity MFS 1, DFS GIF International Equity MFS 6, DFS GIF International Equity MFS 7, DFS GIF Maximum Growth Sr 5, DFS GIF Maximum Growth Sr 6, DFS GIF Maximum Growth Sr 7, DFS GIF Moderate Series 5, DFS GIF Moderate Series 6, DFS GIF Moderate Series 7, DFS GIF Money Market Series 1, DFS GIF Money Market Series 6, DFS GIF Money Market Series 7, DFS GIF Specialty Eq NEI Nrthwest 6, DFS GIF Specialty Eq NEI Nrthwest 7, DFS GIF US Monthly Inc Fidelity 5, DFS GIF US Monthly Inc Fidelity 6, DFS GIF US Monthly Inc Fidelity 7, DFS Melodia Aggressive Growth, DFS Melodia Balanced Growth, DFS Melodia Diversified Growth, DFS Melodia Maximum Growth, DFS Melodia Moderate Growth