Daily prices
 |
Desjardins Funds |
||||
Income Funds |
July 2, 2009 |
July 3, 2009 |
Change |
|
Desjardins Money Market Fund |
$10.005
|
$10.005
|
|
$0.000
|
|
0.00%
|
||||
Desjardins Short-Term Income Fund |
$4.452
|
$4.453
|
|
$0.001
|
|
0.02%
|
||||
Desjardins Canadian Bond Fund |
$5.438
|
$5.440
|
|
$0.002
|
|
0.04%
|
||||
Desjardins Enhanced Bond Fund |
$9.743
|
$9.740
|
|
-$0.003
|
|
-0.03%
|
||||
Desjardins Capital Yield Bond Fund |
$9.852
|
$9.852
|
|
$0.000
|
|
0.00%
|
||||
Desjardins Northwest Specialty Global High Yield Bond Fund |
$7.155
|
$7.161
|
|
$0.006
|
|
0.08%
|
||||
Balanced Funds |
July 2, 2009 |
July 3, 2009 |
Change |
|
Desjardins Canadian Balanced Fund |
$12.754
|
$12.766
|
|
$0.012
|
|
0.09%
|
||||
Desjardins Québec Balanced Fund |
$12.243
|
$12.274
|
|
$0.031
|
|
0.25%
|
||||
Desjardins Dividend Income Fund |
$19.037
|
$19.053
|
|
$0.016
|
|
0.08%
|
||||
Canadian Equity Funds |
July 2, 2009 |
July 3, 2009 |
Change |
|
Desjardins Dividend Growth Fund |
$11.487
|
$11.520
|
|
$0.033
|
|
0.29%
|
||||
Desjardins Canadian Equity Value Fund |
$12.936
|
$12.974
|
|
$0.038
|
|
0.29%
|
||||
Desjardins Canadian Equity Fund |
$22.415
|
$22.489
|
|
$0.074
|
|
0.33%
|
||||
Desjardins Environment Fund |
$23.292
|
$23.377
|
|
$0.085
|
|
0.36%
|
||||
Desjardins Fidelity True North ® Fund |
$13.477
|
$13.518
|
|
$0.041
|
|
0.30%
|
||||
Desjardins Canadian Small Cap Equity Fund |
$14.184
|
$14.212
|
|
$0.028
|
|
0.20%
|
||||
Desjardins Northwest Specialty Equity Fund |
$7.163
|
$7.188
|
|
$0.025
|
|
0.35%
|
||||
American Equity Funds |
July 2, 2009 |
July 3, 2009 |
Change |
|
Desjardins American Equity Value Fund |
$6.662
|
$6.672
|
|
$0.010
|
|
0.15%
|
||||
Desjardins American Equity Growth Fund |
$4.384
|
$4.390
|
|
$0.006
|
|
0.14%
|
||||
Global and International Funds |
July 2, 2009 |
July 3, 2009 |
Change |
|
Desjardins Global Equity Value Fund |
$20.299
|
$20.297
|
|
-$0.002
|
|
-0.01%
|
||||
Desjardins Global All Capital Equity Fund |
$7.547
|
$7.536
|
|
-$0.011
|
|
-0.15%
|
||||
Desjardins Overseas Equity Value Fund |
$7.576
|
$7.565
|
|
-$0.011
|
|
-0.14%
|
||||
Desjardins Global Real Estate Fund |
$4.593
|
$4.606
|
|
$0.013
|
|
0.28%
|
||||
Desjardins Global Small Capital Equity Fund |
$7.446
|
$7.438
|
|
-$0.008
|
|
-0.11%
|
||||
Desjardins Emerging Markets Fund |
$9.467
|
$9.505
|
|
$0.038
|
|
0.40%
|
||||
Specialized Funds |
July 2, 2009 |
July 3, 2009 |
Change |
|
Desjardins Alternative Investments Fund |
$8.831
|
$8.828
|
|
-$0.003
|
|
-0.03%
|
||||
Desjardins Enhanced Alternative Investments Fund |
$7.427
|
$7.424
|
|
-$0.003
|
|
-0.04%
|
||||
T-Class Units |
July 2, 2009 |
July 3, 2009 |
Change |
|
Desjardins Québec Balanced (T-Class Units) Fund |
$8.230
|
$8.252
|
|
$0.022
|
|
0.27%
|
||||
Desjardins Dividend Income (T-Class Units) Fund |
$9.042
|
$9.050
|
|
$0.008
|
|
0.09%
|
||||
Desjardins Dividend Growth (T-Class Units) Fund |
$11.127
|
$11.159
|
|
$0.032
|
|
0.29%
|
||||
Desjardins Canadian Equity Value (T-Class Units) Fund |
$5.873
|
$5.890
|
|
$0.017
|
|
0.29%
|
||||
Desjardins Global Equity Value (T-Class Units) Fund |
$4.492
|
$4.491
|
|
-$0.001
|
|
-0.02%
|
||||
Desjardins Global All Capital Equity (T-Class Units) Fund |
$7.163
|
$7.153
|
|
-$0.010
|
|
-0.14%
|
||||
Desjardins Global Real Estate (T-Class Units) Fund |
$3.813
|
$3.824
|
|
$0.011
|
|
0.29%
|
||||
Desjardins Alternative Investments (T-Class Units) Fund |
$6.880
|
$6.877
|
|
-$0.003
|
|
-0.04%
|
||||
Desjardins Enhanced Alternative Investments (T-Class Units) Fund |
$7.235
|
$7.233
|
|
-$0.002
|
|
-0.03%
|
||||
SocieTerra Portfolios |
July 2, 2009 |
July 3, 2009 |
Change |
|
Desjardins Secure Market Portfolio Fund |
$10.561
|
$10.565
|
|
$0.004
|
|
0.04%
|
||||
Desjardins Balanced Portfolio Fund |
$10.740
|
$10.747
|
|
$0.007
|
|
0.06%
|
||||
Desjardins Growth Portfolio Fund |
$9.872
|
$9.878
|
|
$0.006
|
|
0.06%
|
||||
Desjardins Growth Plus Portfolio Fund |
$11.112
|
$11.113
|
|
$0.001
|
|
0.01%
|
||||
 |
||||
Following investment instructions regarding Desjardins Funds received from you, your purchase shall be effective upon receipt of your payment and the prices in force on that day will apply.
Adequate measures are taken to ensure that the prices in this site are accurate. Should these differ from official prices, the latter will prevail.
Desjardins Funds investment instructions received on business days before 12:00 noon, Montreal time, are carried out at the price in effect on that day. Instructions received after 12:00 noon, Montreal time, will be processed at the next business day's
price.
