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Fund Price: $12.33 (as at September 19, 2017)  1-day chg: $.0032 0.03%  YTD: 1.04%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.64% 1.09% 1.09%
3 Months -1.80% -1.39% -1.45%
6 Months 1.53% 0.62% 0.59%
1 Year -1.99% -1.29% -1.34%
2 Year Avg 1.56% 1.46% 1.44%
3 Year Avg 2.43% 1.54% 1.61%
4 Year Avg 3.57% 2.61% 2.72%
5 Year Avg 2.38% 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 3.68% - -
 
2016 0.36% 1.59% 1.44%
2015 2.17% 0.83% 0.97%
2014 8.79% 6.24% 6.39%
 
3 year risk 4.47 3.90 3.29
3 year beta 1.31 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 12): 10.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -3.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

This Fund targets an annualized return at least 1.00% higher than that of theFTSE TMX Canada Universe Bond Index, over four-year moving periods. This Fund, actively managed, aims to provide total long-term returns derived primarily from interest income and moderate capital appreciation, by investing mainly in high-quality fixed-income securities of Canadian corporations and governments. The Fund's strategy is based on extensive fundamental research that results in opinions independent from market trends and contrarian at market extremes.

Fund Facts

Fund Sponsor: Desjardins Financial Security
Managed by: Desjardins Financial Security
Fund Type: MF Trust
Inception Date: June 2011
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Fiera Tactical Fixed Income Fund Other 100.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)