Fund Report - Standard


For Desjardins Financial Security

Funds 1 to 50 from 155 found.

Sort Order : Fund name


As of February 23, 2018 As of January 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 (02/22) 14.468 0.041 -2.52 1.38 6.32 8.95 5.09 8.12 (03/13)
DFS CC&L Bond (01/31) 10.107
-0.87 -0.68 1.07

1.07 (07/17)
DFS CC&L Long Term Bond (01/31) 10.374
-1.55 0.20 3.74

3.74 (07/17)
DFS CI Cambridge Canadian Equity (01/31) 12.676
-1.11 -1.08 5.85 5.59
12.05 (01/16)
DFS CI Signature Canadian Balanced (02/22) 14.549 0.010 -3.24 2.12 8.54 11.21 5.98 8.41 (03/13)
DFS Desjardins Cdn Equity Income (01/31) 11.272
-0.98 -0.59 5.71 3.27
7.85 (07/16)
DFS Desjardins Global Equity Gro (01/31) 14.368
6.33 5.42 16.63 29.51
25.72 (07/16)
DFS Desjardins Global Tct Bd (02/22) 12.461 0.017 -1.46 -0.23 1.43 7.35 5.38 5.74 (12/13)
DFS Fidelity ClearPath 2025 (01/31) 11.674
1.29 1.69 7.23 12.08
10.27 (07/16)
DFS Fiera Tactical Fixed Income (02/22) 12.476 0.031 -0.58 -0.03 1.86 3.04 0.37 3.48 (06/11)
DFS GIF - Income Growth - CI Sign 5 (11/29) 5.694






DFS GIF Amer Equ Val Desjardins 1 (02/22) 8.920 0.010 -3.04 3.31 8.92 7.24 7.00
DFS GIF Amer Equ Val Desjardins 3 (02/22) 9.850 0.020 -2.96 3.42 9.20 7.78 7.57 1.44 (12/98)
DFS GIF Amer Equ Val Desjardins 5 (02/22) 9.990 0.010 -3.01 3.37 9.29 8.00 7.75 6.11 (10/07)
DFS GIF Amer Equ Val Desjardins 6 (02/22) 7.560 0.010 -2.95 3.51 9.43 8.35 7.95 11.44 (02/14)
DFS GIF Amer Equ Val Desjardins 7 (02/22) 7.720 0.010 -2.89 3.58 9.69 8.77 8.53 11.99 (02/14)
DFS GIF American Equity MFS 3 (02/22) 7.970 0.020 -2.45 3.62 10.94 15.58 9.33 2.68 (04/00)
DFS GIF American Equity MFS 5 (02/22) 8.590 0.020 -2.39 3.85 11.21 16.46 10.19 7.10 (10/07)
DFS GIF American Equity MFS 7 (02/22) 8.000 0.020 -2.44 4.01



DFS GIF Bal Desj SocieTerra 5 (02/22) 5.330 0.010 -2.02 -0.19 3.26 4.26
3.26 (10/15)
DFS GIF Bal Desj SocieTerra 6 (02/22) 5.340 0.010 -2.02 -0.19 3.45 4.26
3.34 (10/15)
DFS GIF Bal Desj SocieTerra 7 (02/22) 5.400 0.000 -2.00 0.00 3.61 4.81
3.84 (10/15)
DFS GIF Bal Growth Franklin Quo 3 (02/22) 6.610 0.010 -2.51 0.60 5.02 6.01 2.13 2.66 (12/06)
DFS GIF Bal Growth Franklin Quo 5 (02/22) 6.830 0.000 -2.57 0.58 5.01 6.30 2.37 3.08 (10/07)
DFS GIF Bal Growth Franklin Quo 6 (02/22) 5.810 0.000 -2.52 0.68 5.18 6.51 2.62 4.25 (02/14)
DFS GIF Bal Growth Franklin Quo 7 (02/22) 5.920 0.000 -2.47 0.84 5.45 7.14 3.07 4.74 (02/14)
DFS GIF Bal Inc Franklin Quo 3 (02/22) 6.910 0.000 -1.99 0.14 3.25 4.02 1.17 1.96 (10/00)
DFS GIF Bal Inc Franklin Quo 5 (02/22) 7.110 0.000 -1.93 0.28 3.30 4.35 1.43 3.00 (10/07)
DFS GIF Bal Inc Franklin Quo 6 (02/22) 5.630 0.000 -1.92 0.18 3.45 4.40 1.57 3.34 (02/14)
DFS GIF Bal Inc Franklin Quo 7 (02/22) 5.730 0.000 -1.88 0.35 3.76 4.89 2.04 3.80 (02/14)
DFS GIF Balanced Series 5 (02/22) 5.500 0.020 -1.79 0.54 4.53 6.33
4.59 (10/15)
DFS GIF Balanced Series 6 (02/22) 5.820 0.020 -1.69 0.51 4.64 6.55 2.64 4.11 (02/14)
DFS GIF Balanced Series 7 (02/22) 5.940 0.010 -1.66 0.67 4.91 6.98 3.14 4.65 (02/14)
DFS GIF Cad Asst Alloc CI Cam 6 (02/22) 5.850 0.010 -2.34 -1.17 1.89 2.07 2.92 4.43 (02/14)
DFS GIF Cad Asst Alloc CI Cam 7 (02/22) 5.970 0.010 -2.13 -0.98 2.03 2.55 3.36 4.92 (02/14)
DFS GIF Canadian Bal Fidelity 3 (02/22) 9.570 0.010 -1.64 -0.10 4.55 3.76 1.82 7.45 (12/08)
DFS GIF Canadian Bal Fidelity 5 (02/22) 9.920 0.010 -1.59 0.00 4.82 4.16 2.26 7.87 (12/08)
DFS GIF Canadian Bal Fidelity 6 (02/22) 5.920 0.010 -1.66 0.00 4.74 4.19 2.40 4.61 (02/14)
DFS GIF Canadian Bal Fidelity 7 (02/22) 6.040 0.010 -1.47 0.16 5.18 4.82 2.96 5.14 (02/14)
DFS GIF Canadian Bond Sr 5 (02/22) 5.000 0.010 -0.79 -0.99 0.20 0.00
0.17 (10/15)
DFS GIF Canadian Bond Sr 6 (02/22) 5.020 0.010 -0.79 -0.79 0.60 0.40
0.44 (10/15)
DFS GIF Canadian Bond Sr 7 (02/22) 5.080 0.010 -0.78 -0.58 0.79 0.99
0.96 (10/15)
DFS GIF Cdn Bal CI Signature 5 (02/22) 7.400 0.000 -3.52 1.61 7.23 8.46 3.44 5.48 (05/10)
DFS GIF Cdn Bal CI Signature 6 (02/22) 5.980 0.000 -3.55 1.66 7.38 8.72 3.63 5.22 (02/14)
DFS GIF Cdn Bal CI Signature 7 (02/22) 6.100 0.010 -3.33 1.63 7.61 9.12 4.12 5.70 (02/14)
DFS GIF Cdn Bal Fiera Capital Sr 1 (02/22) 10.290 0.000 -2.00 -0.67 3.68 3.68 1.89
DFS GIF Cdn Bal Fiera Capital Sr 3 (02/22) 11.470 0.000 -1.97 -0.60 4.04 4.32 2.51 3.24 (12/98)
DFS GIF Cdn Bal Fiera Capital Sr 5 (02/22) 12.190 -0.010 -1.93 -0.32 4.40 5.02 3.19 3.11 (10/07)
DFS GIF Cdn Bal Fiera Capital Sr 6 (02/22) 6.000 0.000 -1.96 -0.49 4.30 5.02 3.09 5.05 (02/14)
DFS GIF Cdn Bal Fiera Capital Sr 7 (02/22) 6.120 0.000 -1.92 -0.32 4.56 5.45 3.64 5.57 (02/14)