Fund Report - Standard


For Desjardins Financial Security

Funds 1 to 50 from 155 found.

Sort Order : Fund name


As of December 11, 2017 As of November 30, 2017

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

DFS BlackRock Bal Mod Idx 14.655 0.020 1.94 5.10 2.49 9.35 7.03 8.39 (03/13)
DFS CC&L Bond (10/31) 10.176
1.66




DFS CC&L Long Term Bond (10/31) 10.354
3.40




DFS CI Cambridge Canadian Equity (10/31) 12.814
3.29




DFS CI Signature Canadian Balanced 14.688 0.002 1.27 6.36 5.77 11.77 6.07 8.41 (03/13)
DFS Desjardins Cdn Equity Income (10/31) 11.338
2.37




DFS Desjardins Global Equity Gro (10/31) 13.629
7.25




DFS Desjardins Global Tct Bd 12.665 -0.002 0.59 1.08 2.55 10.35 5.46 6.09 (12/13)
DFS Fidelity ClearPath 2025 (10/31) 11.479
3.77




DFS Fiera Tactical Fixed Income 12.705 0.004 1.24 1.15 -0.67 2.53 2.22 3.72 (06/11)
DFS GIF - Income Growth - CI Sign 5 (11/29) 5.694






DFS GIF Amer Equ Val Desjardins 1 (12/08) 8.980 0.060 3.46 10.17 1.93 7.15 9.33
DFS GIF Amer Equ Val Desjardins 3 (12/08) 9.900 0.070 3.56 10.36 2.17 7.83 9.88 1.42 (12/98)
DFS GIF Amer Equ Val Desjardins 5 (12/08) 10.050 0.070 3.61 10.43 2.34 7.94 10.09 6.15 (10/07)
DFS GIF Amer Equ Val Desjardins 6 (12/08) 7.600 0.050 3.54 10.45 2.42 8.25 10.31 11.79 (02/14)
DFS GIF Amer Equ Val Desjardins 7 (12/08) 7.750 0.060 3.75 10.56 2.65 8.54 10.85 12.33 (02/14)
DFS GIF American Equity MFS 3 (12/08) 7.890 0.040 3.00 9.12 2.73 15.50 11.17 2.63 (04/00)
DFS GIF American Equity MFS 5 (12/08) 8.500 0.050 3.03 9.25 3.03 16.28 12.00 7.06 (10/07)
DFS GIF American Equity MFS 7 (12/08) 7.910 0.040 3.13 9.41



DFS GIF Bal Desj SocieTerra 5 (12/08) 5.420 0.010 0.93 3.83 0.18 5.04
3.89 (10/15)
DFS GIF Bal Desj SocieTerra 6 (12/08) 5.430 0.010 0.93 3.82 0.18 5.23
3.98 (10/15)
DFS GIF Bal Desj SocieTerra 7 (12/08) 5.490 0.020 0.92 3.98 0.55 5.78
4.52 (10/15)
DFS GIF Bal Growth Franklin Quo 3 (12/08) 6.670 0.020 0.30 4.54 1.06 6.71 3.53 2.68 (12/06)
DFS GIF Bal Growth Franklin Quo 5 (12/08) 6.890 0.020 0.29 4.70 1.32 7.13 3.85 3.12 (10/07)
DFS GIF Bal Growth Franklin Quo 6 (12/08) 5.860 0.020 0.34 4.63 1.38 7.31 3.99 4.35 (02/14)
DFS GIF Bal Growth Franklin Quo 7 (12/08) 5.960 0.020 0.34 4.91 1.70 7.94 4.50 4.86 (02/14)
DFS GIF Bal Inc Franklin Quo 3 (12/08) 7.000 0.020 0.29 3.09 0.29 4.79 2.71 1.99 (10/00)
DFS GIF Bal Inc Franklin Quo 5 (12/08) 7.190 0.010 0.14 3.30 0.56 5.11 2.99 3.06 (10/07)
DFS GIF Bal Inc Franklin Quo 6 (12/08) 5.690 0.010 0.18 3.26 0.71 5.36 3.17 3.54 (02/14)
DFS GIF Bal Inc Franklin Quo 7 (12/08) 5.790 0.010 0.35 3.39 0.87 5.85 3.58 3.97 (02/14)
DFS GIF Balanced Series 5 (12/08) 5.550 0.020 0.73 3.74 0.91 7.14
5.06 (10/15)
DFS GIF Balanced Series 6 (12/08) 5.870 0.020 0.69 3.89 1.03 7.31 3.99 4.35 (02/14)
DFS GIF Balanced Series 7 (12/08) 5.990 0.020 0.67 3.99 1.35 7.93 4.49 4.91 (02/14)
DFS GIF Cad Asst Alloc CI Cam 6 (12/08) 6.000 0.030 -0.33 2.90 0.17 3.42 4.52 5.14 (02/14)
DFS GIF Cad Asst Alloc CI Cam 7 (12/08) 6.110 0.030 -0.16 3.19 0.49 4.06 5.02 5.65 (02/14)
DFS GIF Canadian Bal Fidelity 3 (12/08) 9.710 0.040 0.31 3.97 0.94 4.08 3.42 7.64 (12/08)
DFS GIF Canadian Bal Fidelity 5 (12/08) 10.050 0.030 0.30 4.04 1.11 4.47 3.83 8.05 (12/08)
DFS GIF Canadian Bal Fidelity 6 (12/08) 6.000 0.020 0.33 3.99 1.18 4.54 3.97 4.91 (02/14)
DFS GIF Canadian Bal Fidelity 7 (12/08) 6.110 0.020 0.33 4.10 1.50 5.17 4.54 5.42 (02/14)
DFS GIF Canadian Bond Sr 5 (12/08) 5.120 0.010 0.59 0.79 -1.54 0.59
0.94 (10/15)
DFS GIF Canadian Bond Sr 6 (12/08) 5.140 0.000 0.59 0.79 -1.54 0.59
1.13 (10/15)
DFS GIF Canadian Bond Sr 7 (12/08) 5.200 0.010 0.58 0.97 -1.15 1.37
1.69 (10/15)
DFS GIF Cdn Bal CI Signature 5 (12/08) 7.510 0.040 0.54 5.65 4.32 9.04 3.58 5.46 (05/10)
DFS GIF Cdn Bal CI Signature 6 (12/08) 6.070 0.040 0.50 5.95 4.67 9.40 3.80 5.19 (02/14)
DFS GIF Cdn Bal CI Signature 7 (12/08) 6.180 0.040 0.65 5.85 4.77 9.82 4.24 5.65 (02/14)
DFS GIF Cdn Bal Fiera Capital Sr 1 (12/08) 10.540 0.030 0.76 4.26 2.03 4.99 3.27
DFS GIF Cdn Bal Fiera Capital Sr 3 (12/08) 11.730 0.040 0.86 4.55 2.36 5.68 3.96 3.33 (12/98)
DFS GIF Cdn Bal Fiera Capital Sr 5 (12/08) 12.460 0.040 0.97 4.71 2.72 6.41 4.63 3.26 (10/07)
DFS GIF Cdn Bal Fiera Capital Sr 6 (12/08) 6.130 0.020 0.82 4.79 2.68 6.42 4.58 5.56 (02/14)
DFS GIF Cdn Bal Fiera Capital Sr 7 (12/08) 6.250 0.020 0.97 4.87 2.97 6.85 5.07 6.05 (02/14)