Fund Report - Standard


For Desjardins Financial Security

Funds 1 to 50 from 155 found.

Sort Order : Fund name


As of June 15, 2018 As of May 31, 2018

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

DFS BlackRock Bal Mod Idx 15.079 0.072 2.53 1.76 1.27 3.79 5.07 7.82 (03/13)
DFS CC&L Bond (05/31) 10.180

0.58 -0.68

1.80 (07/17)
DFS CC&L Long Term Bond (05/31) 10.494

1.48 -0.44

4.94 (07/17)
DFS CI Cambridge Canadian Equity (05/31) 12.802

3.96 0.31 4.06
10.76 (01/16)
DFS CI Signature Canadian Balanced 15.122 -0.020 1.27 2.29 2.13 8.03 5.35 8.00 (03/13)
DFS Desjardins Cdn Equity Income (05/31) 11.232

3.12 -1.02 4.95
6.25 (07/16)
DFS Desjardins Global Equity Gro (05/31) 14.511

0.52 5.36 13.13
21.44 (07/16)
DFS Desjardins Global Tct Bd 12.550 0.003 0.71 0.33 -0.85 1.68 4.29 5.19 (12/13)
DFS Fidelity ClearPath 2025 (05/31) 11.668

0.21 0.62 3.25
8.38 (07/16)
DFS Fiera Tactical Fixed Income 12.761 0.045 2.74 1.29 0.50 -0.18 1.51 3.52 (06/11)
DFS GIF - Income Growth - CI Sign 5 (11/29) 5.694






DFS GIF Amer Equ Val Desjardins 1 9.210 0.060 2.33 -0.33 -0.44 1.47 5.60
DFS GIF Amer Equ Val Desjardins 3 10.190 0.070 2.41 -0.10 -0.10 2.06 6.22 1.38 (12/98)
DFS GIF Amer Equ Val Desjardins 5 10.350 0.070 2.48 -0.10 -0.10 2.24 6.37 5.84 (10/07)
DFS GIF Amer Equ Val Desjardins 6 7.830 0.050 2.35 0.00 0.00 2.42 6.56 10.33 (02/14)
DFS GIF Amer Equ Val Desjardins 7 8.010 0.050 2.56 0.13 0.39 3.05 7.17 10.91 (02/14)
DFS GIF American Equity MFS 3 8.350 0.060 4.24 -0.75 1.14 3.90 7.68 2.62 (04/00)
DFS GIF American Equity MFS 5 9.030 0.070 4.39 -0.58 1.53 4.61 8.48 6.87 (10/07)
DFS GIF American Equity MFS 7 8.430 0.070 4.46 -0.49 1.77


DFS GIF Bal Desj SocieTerra 5 5.470 0.020 2.24 0.56 -0.55 -0.37
2.91 (10/15)
DFS GIF Bal Desj SocieTerra 6 5.480 0.020 2.05 0.56 -0.55 -0.37
2.98 (10/15)
DFS GIF Bal Desj SocieTerra 7 5.560 0.020 2.21 0.74 -0.36 0.18
3.49 (10/15)
DFS GIF Bal Growth Franklin Quo 3 6.730 0.000 1.51 0.15 -0.60 0.45 0.92 2.50 (12/06)
DFS GIF Bal Growth Franklin Quo 5 6.970 0.000 1.46 0.15 -0.58 0.73 1.24 2.91 (10/07)
DFS GIF Bal Growth Franklin Quo 6 5.930 0.000 1.54 0.17 -0.34 1.04 1.41 3.74 (02/14)
DFS GIF Bal Growth Franklin Quo 7 6.050 0.000 1.51 0.17 -0.33 1.36 1.86 4.20 (02/14)
DFS GIF Bal Inc Franklin Quo 3 7.000 0.010 1.45 0.00 -0.86 -0.57 0.44 1.88 (10/00)
DFS GIF Bal Inc Franklin Quo 5 7.210 0.010 1.41 0.00 -0.83 -0.28 0.66 2.84 (10/07)
DFS GIF Bal Inc Franklin Quo 6 5.710 0.010 1.42 0.18 -0.70 0.00 0.90 2.95 (02/14)
DFS GIF Bal Inc Franklin Quo 7 5.820 0.010 1.39 0.35 -0.35 0.52 1.37 3.41 (02/14)
DFS GIF Balanced Series 5 5.650 0.030 2.54 0.36 -0.18 0.73
3.99 (10/15)
DFS GIF Balanced Series 6 5.980 0.030 2.57 0.34 0.00 1.03 2.44 3.83 (02/14)
DFS GIF Balanced Series 7 6.110 0.020 2.52 0.50 0.17 1.52 2.94 4.36 (02/14)
DFS GIF Cad Asst Alloc CI Cam 6 6.000 0.030 2.74 0.51 -2.48 -2.32 1.58 3.91 (02/14)
DFS GIF Cad Asst Alloc CI Cam 7 6.120 0.020 2.68 0.67 -2.28 -1.80 2.02 4.40 (02/14)
DFS GIF Canadian Bal Fidelity 3 9.920 0.020 2.06 2.08 1.03 1.98 1.62 7.34 (12/08)
DFS GIF Canadian Bal Fidelity 5 10.290 0.010 2.08 2.21 1.29 2.42 2.05 7.76 (12/08)
DFS GIF Canadian Bal Fidelity 6 6.140 0.010 1.99 2.19 1.34 2.53 2.18 4.64 (02/14)
DFS GIF Canadian Bal Fidelity 7 6.280 0.010 2.11 2.31 1.64 3.16 2.72 5.16 (02/14)
DFS GIF Canadian Bond Sr 5 5.050 0.020 2.02 0.20 -1.37 -2.90
0.23 (10/15)
DFS GIF Canadian Bond Sr 6 5.070 0.010 2.01 0.20 -1.17 -2.69
0.46 (10/15)
DFS GIF Canadian Bond Sr 7 5.140 0.010 1.98 0.39 -0.97 -2.10
0.99 (10/15)
DFS GIF Cdn Bal CI Signature 5 7.630 -0.010 0.93 1.62 0.94 5.30 2.80 5.23 (05/10)
DFS GIF Cdn Bal CI Signature 6 6.170 -0.010 0.98 1.67 0.83 5.54 3.01 4.77 (02/14)
DFS GIF Cdn Bal CI Signature 7 6.300 -0.010 1.12 1.80 1.30 6.13 3.49 5.28 (02/14)
DFS GIF Cdn Bal Fiera Capital Sr 1 10.580 0.040 2.42 0.68 -1.14 0.87 1.15
DFS GIF Cdn Bal Fiera Capital Sr 3 11.810 0.040 2.52 0.87 -0.85 1.48 1.78 3.20 (12/98)
DFS GIF Cdn Bal Fiera Capital Sr 5 12.590 0.050 2.61 1.06 -0.56 2.15 2.46 3.05 (10/07)
DFS GIF Cdn Bal Fiera Capital Sr 6 6.200 0.030 2.65 1.16 -0.49 2.18 2.47 4.77 (02/14)
DFS GIF Cdn Bal Fiera Capital Sr 7 6.330 0.030 2.59 1.30 -0.16 2.81 2.95 5.28 (02/14)