Caisses Desjardins du Québec and Caisses populaires de l'Ontario [Change site]
Prices
Desjardins Funds |
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Income Funds |
February 3, 2012 |
February 6, 2012 |
Change |
|
|
Desjardins
Money Market
Fund
|
$10.005
|
$10.005
|
|
$0.000
|
|
0.00%
|
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|
Desjardins
Short-Term Income
Fund
|
$4.361
|
$4.364
|
|
$0.003
|
|
0.07%
|
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|
Desjardins
Canadian Bond
Fund
|
$5.834
|
$5.849
|
|
$0.015
|
|
0.26%
|
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|
Desjardins
Enhanced Bond
Fund
|
$10.956
|
$10.993
|
|
$0.037
|
|
0.34%
|
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|
Desjardins
Capital Yield Bond
Fund
|
$10.360
|
$10.388
|
|
$0.028
|
|
0.27%
|
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Balanced Funds |
February 3, 2012 |
February 6, 2012 |
Change |
|
|
Desjardins
Canadian Balanced
Fund
|
$14.930
|
$14.936
|
|
$0.006
|
|
0.04%
|
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|
Desjardins
Québec Balanced
Fund
|
$15.776
|
$15.782
|
|
$0.006
|
|
0.04%
|
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|
Desjardins
Dividend Income
Fund
|
$22.316
|
$22.316
|
|
$0.000
|
|
0.00%
|
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Canadian Equity Funds |
February 3, 2012 |
February 6, 2012 |
Change |
|
|
Desjardins
Dividend Growth
Fund
|
$13.760
|
$13.772
|
|
$0.012
|
|
0.09%
|
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|
Desjardins
Canadian Equity Value
Fund
|
$16.750
|
$16.757
|
|
$0.007
|
|
0.04%
|
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|
Desjardins
Canadian Equity Growth
Fund
|
$28.119
|
$28.091
|
|
-$0.028
|
|
-0.10%
|
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|
Desjardins
Environment
Fund
|
$26.482
|
$26.417
|
|
-$0.065
|
|
-0.24%
|
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|
Desjardins
Canadian Small Cap Equity
Fund
|
$24.912
|
$24.963
|
|
$0.051
|
|
0.20%
|
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American Equity Funds |
February 3, 2012 |
February 6, 2012 |
Change |
|
|
Desjardins
American Equity Value
Fund
|
$8.226
|
$8.227
|
|
$0.001
|
|
0.01%
|
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|
Desjardins
American Equity Growth
Fund
|
$5.629
|
$5.635
|
|
$0.006
|
|
0.11%
|
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Global and International Funds |
February 3, 2012 |
February 6, 2012 |
Change |
|
|
Desjardins
Overseas Equity Value
Fund
|
$8.001
|
$8.013
|
|
$0.012
|
|
0.15%
|
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|
Desjardins
Overseas Equity Growth
Fund
|
$11.138
|
$11.152
|
|
$0.014
|
|
0.13%
|
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|
Desjardins
Global Dividend
Fund
|
$22.881
|
$22.915
|
|
$0.034
|
|
0.15%
|
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|
Desjardins
Global All Capital Equity
Fund
|
$9.248
|
$9.255
|
|
$0.007
|
|
0.08%
|
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|
Desjardins
Global Small Capital Equity
Fund
|
$9.329
|
$9.356
|
|
$0.027
|
|
0.29%
|
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|
Desjardins
Emerging Markets
Fund
|
$12.935
|
$12.956
|
|
$0.021
|
|
0.16%
|
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Specialized Funds |
February 3, 2012 |
February 6, 2012 |
Change |
|
|
Desjardins
Alternative Investments
Fund
|
$11.271
|
$11.291
|
|
$0.020
|
|
0.18%
|
||||
|
Desjardins
Global Real Estate
Fund
|
$5.612
|
$5.617
|
|
$0.005
|
|
0.09%
|
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T-Class Units |
February 3, 2012 |
February 6, 2012 |
Change |
|
|
Desjardins
Québec Balanced (T-Class Units)
Fund
|
$9.515
|
$9.519
|
|
$0.004
|
|
0.04%
|
||||
|
Desjardins
Dividend Income (T-Class Units)
Fund
|
$9.538
|
$9.538
|
|
$0.000
|
|
0.00%
|
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|
Desjardins
Dividend Growth (T-Class Units)
Fund
|
$10.986
|
$10.996
|
|
$0.010
|
|
0.09%
|
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|
Desjardins
Canadian Equity Value (T-Class Units)
Fund
|
$6.296
|
$6.298
|
|
$0.002
|
|
0.03%
|
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|
Desjardins
Global Dividend (T-Class Units)
Fund
|
$4.085
|
$4.092
|
|
$0.007
|
|
0.17%
|
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|
Desjardins
Global All Capital Equity (T-Class Units)
Fund
|
$7.106
|
$7.111
|
|
$0.005
|
|
0.07%
|
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|
Desjardins
Alternative Investments (T-Class Units)
Fund
|
$8.030
|
$8.045
|
|
$0.015
|
|
0.19%
|
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|
Desjardins
Global Real Estate (T-Class Units)
Fund
|
$4.226
|
$4.229
|
|
$0.003
|
|
0.07%
|
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SocieTerra Portfolios |
February 3, 2012 |
February 6, 2012 |
Change |
|
|
Desjardins
Secure Market Portfolio
Fund
|
$11.769
|
$11.792
|
|
$0.023
|
|
0.20%
|
||||
|
Desjardins
Balanced Portfolio
Fund
|
$12.189
|
$12.209
|
|
$0.020
|
|
0.16%
|
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|
Desjardins
Growth Portfolio
Fund
|
$11.823
|
$11.840
|
|
$0.017
|
|
0.14%
|
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|
Desjardins
Growth Plus Portfolio
Fund
|
$13.206
|
$13.215
|
|
$0.009
|
|
0.07%
|
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Chorus II Portfolios |
February 3, 2012 |
February 6, 2012 |
Change |
|
|
Chorus II Conservative Portfolio
|
$10.213
|
$10.230
|
|
$0.017
|
|
0.17%
|
||||
|
Chorus II Balanced Income Portfolio
|
$10.244
|
$10.261
|
|
$0.017
|
|
0.17%
|
||||
|
Chorus II Balanced Growth Portfolio
|
$10.295
|
$10.313
|
|
$0.018
|
|
0.18%
|
||||
|
Chorus II Growth Portfolio
|
$10.355
|
$10.371
|
|
$0.016
|
|
0.16%
|
||||
|
Chorus II High Growth Portfolio
|
$10.565
|
$10.578
|
|
$0.013
|
|
0.12%
|
||||
|
Chorus II Maximum Growth Portfolio
|
$10.614
|
$10.626
|
|
$0.012
|
|
0.11%
|
||||
|
Chorus II Corporate Class Conservative Portfolio
|
$10.209
|
$10.222
|
|
$0.013
|
|
0.13%
|
||||
|
Chorus II Corporate Class Balanced Income Portfolio
|
$10.258
|
$10.271
|
|
$0.013
|
|
0.13%
|
||||
|
Chorus II Corporate Class Balanced Growth Portfolio
|
$10.323
|
$10.338
|
|
$0.015
|
|
0.14%
|
||||
|
Chorus II Corporate Class Growth Portfolio
|
$10.503
|
$10.516
|
|
$0.013
|
|
0.12%
|
||||
|
Chorus II Corporate Class High Growth Portfolio
|
$10.587
|
$10.597
|
|
$0.010
|
|
0.09%
|
||||
|
Chorus II Corporate Class Maximum Growth Portfolio
|
$10.637
|
$10.644
|
|
$0.007
|
|
0.07%
|
||||
|
Chorus II Corporate Class Conservative T4 Portfolio
|
$10.144
|
$10.158
|
|
$0.014
|
|
0.14%
|
||||
|
Chorus II Corporate Class Balanced Income T4 Portfolio
|
$10.190
|
$10.203
|
|
$0.013
|
|
0.13%
|
||||
|
Chorus II Corporate Class Balanced Growth T5 Portfolio
|
$10.237
|
$10.252
|
|
$0.015
|
|
0.15%
|
||||
|
Chorus II Corporate Class Growth T5 Portfolio
|
$10.416
|
$10.429
|
|
$0.013
|
|
0.12%
|
||||
|
Chorus II Corporate Class High Growth T6 Portfolio
|
$10.484
|
$10.493
|
|
$0.009
|
|
0.09%
|
||||
|
Chorus II Corporate Class Maximum Growth T6 Portfolio
|
$10.534
|
$10.541
|
|
$0.007
|
|
0.07%
|
||||
|
Chorus II Corporate Class Conservative T6 Portfolio
|
$10.112
|
$10.125
|
|
$0.013
|
|
0.13%
|
||||
|
Chorus II Corporate Class Balanced Income T6 Portfolio
|
$10.157
|
$10.170
|
|
$0.013
|
|
0.13%
|
||||
|
Chorus II Corporate Class Balanced Growth T7 Portfolio
|
$10.203
|
$10.218
|
|
$0.015
|
|
0.15%
|
||||
|
Chorus II Corporate Class Growth T7 Portfolio
|
$10.381
|
$10.394
|
|
$0.013
|
|
0.12%
|
||||
|
Chorus II Corporate Class High Growth T8 Portfolio
|
$10.451
|
$10.460
|
|
$0.009
|
|
0.09%
|
||||
|
Chorus II Corporate Class Maximum Growth T8 Portfolio
|
$10.500
|
$10.507
|
|
$0.007
|
|
0.07%
|
||||
 |
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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.
