Fund Report - Standard


For Desjardins Financial Security

Funds 1 to 50 from 155 found.

Sort Order : Fund name


As of September 21, 2018 As of August 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 (09/14) 14.974 0.016 0.23 2.00 3.80 8.57 6.65 7.84 (03/13)
DFS CC&L Bond (08/31) 10.231

0.49 1.08 0.88
1.98 (07/17)
DFS CC&L Long Term Bond (08/31) 10.535

0.39 1.88 2.60
4.59 (07/17)
DFS CI Cambridge Canadian Equity (08/31) 12.989

1.46 5.48 7.55
10.30 (01/16)
DFS CI Signature Canadian Balanced 15.068 0.012 0.05 1.22 3.54 9.96 7.01 7.86 (03/13)
DFS Desjardins Cdn Equity Income (08/31) 11.528

2.64 5.84 8.02
6.78 (07/16)
DFS Desjardins Global Equity Gro (08/31) 14.969

3.15 3.70 20.18
20.46 (07/16)
DFS Desjardins Global Tct Bd 12.599 0.014 -0.14 0.27 0.61 0.49 5.20 4.97 (12/13)
DFS Fidelity ClearPath 2025 (08/31) 11.834

1.43 1.64 8.05
8.08 (07/16)
DFS Fiera Tactical Fixed Income (09/14) 12.697 -0.006 -0.34 0.49 1.79 2.15 1.75 3.47 (06/11)
DFS GIF - Income Growth - CI Sign 5 (11/29) 5.694






DFS GIF Amer Equ Val Desjardins 1 9.480 0.030 1.17 5.14 4.79 15.32 8.24
DFS GIF Amer Equ Val Desjardins 3 10.500 0.030 1.25 5.25 5.15 16.04 8.85 1.63 (12/98)
DFS GIF Amer Equ Val Desjardins 5 10.670 0.030 1.23 5.37 5.27 16.25 9.03 6.21 (10/07)
DFS GIF Amer Equ Val Desjardins 6 8.080 0.020 1.25 5.39 5.39 16.40 9.19 11.02 (02/14)
DFS GIF Amer Equ Val Desjardins 7 8.280 0.020 1.35 5.53 5.66 17.12 9.81 11.59 (02/14)
DFS GIF American Equity MFS 3 8.550 0.020 1.54 6.63 5.84 17.68 9.61 2.94 (04/00)
DFS GIF American Equity MFS 5 9.260 0.030 1.65 6.84 6.22 18.51 10.41 7.36 (10/07)
DFS GIF American Equity MFS 7 8.650 0.020 1.65 7.08 6.55 19.23

DFS GIF Bal Desj SocieTerra 5 5.430 0.000 -0.37 1.48 2.05 4.79
3.18 (10/15)
DFS GIF Bal Desj SocieTerra 6 5.450 0.010 -0.18 1.48 2.05 4.78
3.25 (10/15)
DFS GIF Bal Desj SocieTerra 7 5.530 0.000 -0.18 1.83 2.58 5.49
3.84 (10/15)
DFS GIF Bal Growth Franklin Quo 3 6.660 0.010 -0.15 0.90 1.06 4.85 2.62 2.53 (12/06)
DFS GIF Bal Growth Franklin Quo 5 6.900 0.010 -0.14 0.87 1.02 5.00 2.90 2.92 (10/07)
DFS GIF Bal Growth Franklin Quo 6 5.870 0.000 -0.17 0.85 1.03 5.17 3.06 3.73 (02/14)
DFS GIF Bal Growth Franklin Quo 7 6.000 0.000 -0.17 1.17 1.34 5.79 3.56 4.23 (02/14)
DFS GIF Bal Inc Franklin Quo 3 6.920 0.010 -0.43 0.29 0.29 2.50 1.68 1.87 (10/00)
DFS GIF Bal Inc Franklin Quo 5 7.130 0.010 -0.42 0.42 0.42 2.87 1.93 2.81 (10/07)
DFS GIF Bal Inc Franklin Quo 6 5.650 0.000 -0.35 0.53 0.71 3.08 2.14 2.90 (02/14)
DFS GIF Bal Inc Franklin Quo 7 5.770 0.010 -0.35 0.52 0.87 3.57 2.60 3.34 (02/14)
DFS GIF Balanced Series 5 5.590 0.000 -0.36 1.81 2.17 5.42
4.29 (10/15)
DFS GIF Balanced Series 6 5.920 0.000 -0.34 1.87 2.22 5.84 4.24 4.04 (02/14)
DFS GIF Balanced Series 7 6.070 0.000 -0.16 2.00 2.51 6.25 4.71 4.57 (02/14)
DFS GIF Cad Asst Alloc CI Cam 6 6.040 0.000 0.33 2.21 2.73 2.56 3.06 4.19 (02/14)
DFS GIF Cad Asst Alloc CI Cam 7 6.180 0.000 0.49 2.50 3.18 3.36 3.60 4.72 (02/14)
DFS GIF Canadian Bal Fidelity 3 9.820 0.010 -0.41 1.33 3.44 6.43 2.62 7.29 (12/08)
DFS GIF Canadian Bal Fidelity 5 10.200 0.010 -0.49 1.38 3.62 6.84 3.06 7.70 (12/08)
DFS GIF Canadian Bal Fidelity 6 6.090 0.010 -0.49 1.48 3.70 6.94 3.23 4.72 (02/14)
DFS GIF Canadian Bal Fidelity 7 6.240 0.010 -0.32 1.61 3.96 7.51 3.76 5.24 (02/14)
DFS GIF Canadian Bond Sr 5 4.970 -0.010 -1.00 0.20 0.40 -0.40
0.28 (10/15)
DFS GIF Canadian Bond Sr 6 5.000 0.000 -0.99 0.00 0.20 -0.39
0.42 (10/15)
DFS GIF Canadian Bond Sr 7 5.080 0.000 -0.97 0.19 0.59 0.19
0.97 (10/15)
DFS GIF Cdn Bal CI Signature 5 7.560 0.010 -0.13 0.53 2.15 7.20 4.40 5.14 (05/10)
DFS GIF Cdn Bal CI Signature 6 6.120 0.010 0.00 0.66 2.33 7.53 4.63 4.65 (02/14)
DFS GIF Cdn Bal CI Signature 7 6.250 0.000 -0.16 0.80 2.61 8.09 5.16 5.17 (02/14)
DFS GIF Cdn Bal Fiera Capital Sr 1 10.580 0.010 -0.38 2.40 3.09 5.54 3.27
DFS GIF Cdn Bal Fiera Capital Sr 3 11.830 0.010 -0.34 2.58 3.47 6.33 3.92 3.29 (12/98)
DFS GIF Cdn Bal Fiera Capital Sr 5 12.630 0.010 -0.32 2.75 3.84 6.98 4.58 3.23 (10/07)
DFS GIF Cdn Bal Fiera Capital Sr 6 6.220 0.010 -0.32 2.62 3.81 7.01 4.54 5.10 (02/14)
DFS GIF Cdn Bal Fiera Capital Sr 7 6.360 0.010 -0.31 2.73 4.07 7.56 5.05 5.61 (02/14)