DESJARDINS CANADIAN CORPORATE BOND UNITS CAD UNHEDGEDDESJARDINS CANADIAN CORPORATE BOND UNITS CAD UNHEDGEDDESJARDINS CANADIAN CORPORATE BOND UNITS CAD UNHEDGED

DESJARDINS CANADIAN CORPORATE BOND UNITS CAD UNHEDGED

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Key stats


Assets under management (AUM)
‪102.78 M‬CAD
Fund flows (1Y)
‪92.35 M‬CAD
Dividend yield (indicated)
4.02%
Discount/Premium to NAV
0.3%

About DESJARDINS CANADIAN CORPORATE BOND UNITS CAD UNHEDGED


Issuer
Le Mouvement des caisses Desjardins
Brand
Desjardins
Inception date
Apr 18, 2024
Index tracked
Solactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross
Management style
Passive
The fund offers exposure to fixed-income securities, emphasizing the corporate bond market. It tracks an index consisting of corporate bonds issued in the Canadian market, with an investment grade rating of at least BBB-. Securities must meet certain eligibility and size requirements to be included and must have a remaining term to maturity of at least a year. Sinkable bonds are excluded. Constituents are market value-weighted, with the index rebalanced quarterly.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.75%
Cash0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows