• NAV
    8.59
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.26%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.53
    High 9.66
  • Distribution Yield
    4.53%
  • MER
    1.32
  • AUM
    385.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 68 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.06%0.07%
November 20210.04%0.06%
October 20210.06%0.06%
September 20210.08%0.08%
August 20210.10%0.10%
July 20210.09%0.09%
June 20210.09%0.08%
May 20210.09%0.07%
April 20210.08%0.07%
March 20210.05%0.06%
February 20210.09%0.08%
January 20210.10%0.11%
December 20200.11%0.12%
November 20200.09%0.10%
October 20200.04%0.07%
September 20200.04%0.07%
August 20200.06%0.08%
July 20200.05%0.09%
June 20200.01%0.06%
May 2020-0.02%0.04%
April 2020-0.09%-0.01%
March 2020-0.09%-0.03%
February 20200.11%0.09%
January 20200.11%0.10%
December 20190.09%0.08%
November 20190.07%0.07%
October 20190.07%0.07%
September 20190.07%0.07%
August 20190.07%0.07%
July 20190.08%0.08%
June 20190.07%0.06%
May 20190.04%0.05%
April 20190.03%0.04%
March 20190.03%0.04%
February 20190.02%0.03%
January 20190.00%0.02%
December 2018-0.03%0.00%
November 2018-0.05%-0.02%
October 2018-0.04%-0.03%
September 2018-0.02%-0.02%
August 2018-0.04%-0.03%
July 20180.00%0.00%
June 2018-0.03%-0.01%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+2.12%
---
+3.36%
2019
+12.31%
---
+8.25%
2018
---
---
-2.03%
2017
---
---
+5.77%
2016
---
---
+5.89%
Asset Class
Asset Class
Fixed Income
94.3%
Cash
3.0%
Other
2.4%
Int'l Equity
0.2%
CDN Equity
0
US Equity
0
Sectors
Sectors
Basic Mat.0.2%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Latin America
100.0%
Asia/Oceania
0
Africa
0
United States
0
Canada
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRussian Federation 7.75%
Long
2.8%
0.00%
$13.5M
United StatesSaudi Arabia (Kingdom of) 5%
Long
2.4%
---
$11.8M
CanadaState of Qatar
Long
2.2%
0.00%
$10.8M
CanadaEgypt (Arab Republic of) 5.625%
Long
2.1%
0.00%
$10.1M
United StatesSecretaria Tesouro Nacional 10%
Long
2.1%
-4.63%
$10.1M
CanadaArgentina (Republic of) 0.5%
Long
2.0%
0.00%
$9.8M
CanadaDominican Republic
Long
1.8%
0.00%
$8.7M
CanadaQatar (State of) 5.103%
Long
1.5%
0.00%
$7.4M
CanadaKingdom of Bahrain
Long
1.5%
0.00%
$7.1M
CanadaState of Qatar
Long
1.5%
0.00%
$7.1M
As of 2022-01-11
Fund Profile
Best Fit Index
JPM EMBI Global Diversified Hedge CAD TR
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2021-12-31

The objective of this Fund is to provide a high income return and some long-term capital appreciation by investing primarily in fixed-income securities of emerging market issuers.

Holding Details
Total Net Assets$90.7K
Annual Portfolio Turnover70.50%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.32%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 68 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 68 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Desjardins Global Asset Management Inc
2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since October 18, 2013
Brett Diment