Desjardins Insurance refers to Desjardins Financial Security Life Assurance
Company. ? DGIA Money Market Fund. Fund Category. Canadian Money Market.
Printed on 09-28-2017
DGIA Money Market Fund Fund Category Canadian Money Market
Morningstar Return N/A
General Information
Morningstar Risk N/A
Performance Analysis as at 08-31-2017
Fund Code Fund Inception Underlying Inception Fund Assets ($Mil) Underlying Assets ($Mil)
213 November 1981 May 2013 93.93 128.37
Management Company
Desjardins Global Asset Management Inc
15
Growth of $10,000 Fund Benchmark
14 13 12 11 10 9 *
&
*
&
&
&
&
&
&
&
&
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Calendar Year
4.6 4.4
3.8 3.3
1.1 0.6
0.8 0.5
1.3 1.0
1.4 1.0
1.7 1.0
1.5 0.9
1.2 0.6
1.3 0.5
0.7 0.3
Fund Return % Benchmark %
Quartile
Volatility Analysis Investment Low
Moderate
High
Category
as at 08-31-2017
Investment Objective
Annualized Returns %
1 Yr
2 Yr
3 Yr
4 Yr
5 Yr
10 Yr
This fund targets an annualized return higher than that of the FTSE TMX Canada 91 Day Treasury Bill Index, over one-year moving periods.
Fund Benchmark
1.1 0.5
1.1 0.5
1.2 0.6
1.3 0.7
1.4 0.8
1.6 1.1
Benchmark FTSE TMX Canada 91 Day Treasury Bill
Investment Strategy
Portfolio Analysis as at 08-31-2017 Composition
Fixed Income Style
22.2 77.8 0.0 0.0 0.0 0.0
% Assets
Royal Bank Of Canada 2.26% 12-03-2018 Daimler Cda Fin 2.27% 26-03-2018 Bk N S Halifax-Bankers Accep 05-04-2018 CIBC FRN 09-02-2018 Toronto-Dominion Bank 05-04-2018
7.0 6.3 6.1 6.1 5.4
Cadillac Fairview Fin 3.64% 09-05-2018 Bank of Montreal FRN 29-03-2018 Bmw Cda Auto Tr FRN 14-06-2019 Honda Cda Fin Med Term 2.35% 04-06-2018 Newfoundland & Lab Ctf Dep 17-10-2017
4.5 4.3 3.9 3.9 3.8
Total Number of Portfolio Holdings Total Number of Underlying Holdings Total Number of Stock Holdings Total Number of Bond Holdings
3 35 0 23
High Medium Low NR/NA
%
57.2 29.1 0.0 13.8
Low
Ltd Top Ten Holdings
Credit Quality
Med
Note Desjardins Global Asset Management Inc. has managed this fund since November 23, 2012. Between September 2003 and November 2012, the fund was managed by Fiera Inc.
% Assets
Cash Fixed Income Canadian Equity US Equity International Equity Other
High
The investments are actively managed in order to ensure capital protection and provide regular income by investing in a portfolio of short-term notes of governments and corporations.
Disclosure The above data represents past performance returns, which is not indicative of future results. These are gross performance returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins Insurance's Customer Contact Centre at 1-800-968-3587.
Mod
Ext
Top Five Countries
Canada Fixed Income Breakdown
Government Bonds Corporate Bonds Other Bonds Mortgages/MBS ST Investments (Cash & Other) Asset Backed Securities
