MUTUAL:IMPS178F:TSX
DFS GIF Global Bal Desj SocieTerra 8F – MUTUAL:IMPS178F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.42 CAD | -0.15 (-2.69%) | 5.18 - 5.87 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS178F
To provide long-term capital appreciation and, to a lesser extent, generate an income return. Consequently, the fund invests primarily in units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. The fund follows a responsible approach to investing.
Growth of $10,000 (10 Years)
| Total Return | 8.21% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 05/15/2023 |
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Trailing Total Returns - MUTUAL:IMPS178F
as of 02/28/2025
| Timeframe | MUTUAL:IMPS178F | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -1.87% | -5.63% | -0.02% |
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| 3 Month | 0.00% | -4.27% | 1.60% |
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| Year-to-Date | 1.59% | -4.27% | 2.67% |
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| 1 Year | 8.47% | 8.25% | 13.33% |
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| 3 Year | -- | 9.06% | 6.31% |
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| 5 Year | -- | 18.59% | 6.54% |
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| 10 Year | -- | 12.50% | 5.00% |
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| Since Inception | 8.21% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS178F
as of 02/28/2025
| Basic Materials | | 7.29% |
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| Consumer Cyclical | | 5.30% |
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| Financial Services | | 17.87% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.23% |
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| Healthcare | | 18.13% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.56% |
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| Energy | | 0.00% |
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| Industrials | | 13.45% |
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| Technology | | 33.17% |
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Asset Allocation - MUTUAL:IMPS178F
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 31.33 | 31.33 |
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| Bond | 0.00 | | | 2.52 | 2.52 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 26.88 | 26.88 |
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| Foreign Bond | 0.06 | | | 33.97 | 33.92 |
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| Total | 0.06 | | | 94.70 | 94.65 |
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| Cash | 39.90 | | | 44.12 | 4.22 |
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| Total Net Assets | $2.06M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMPS178F
as of 02/28/2025
| AAA | | 15.77% |
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| AA | | 8.33% |
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| A | | 21.32% |
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| BBB | | 42.34% |
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| BB | | 5.29% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 6.96% |
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Top Ten Holdings - MUTUAL:IMPS178F
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Sustainable Global Balanced I | -- | 100.13% |
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Valuation & Growth - MUTUAL:IMPS178F
as of 02/28/2025
| Valuation | MUTUAL:IMPS178F | Category Range |
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| Price/Earnings | 29.04 | |
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| Price/Book | 4.45 | |
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| Price/Sales | 3.89 | |
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| Price/Cash Flow | 20.78 | |
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| Dividend Yield | 1.25 | |
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| LT Earnings | 11.68 | |
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| Historical Earnings | 15.74 | |
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| Sales Growth | 7.1 | |
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| Cash-Flow Growth | 18.72 | |
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| Book-Value Growth | 9.86 | |
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