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FUND LISTING BY COMPANY

9/9/2010 2:27:54 PM

HOME : FUNDS : BROWSE : FUND LISTING BY COMPANY

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Filter Description: Company is DESJARDINS FINANCIAL SECURITY

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	DFS Addenda Canadian Bond Fund		Canadian Fixed Income	Yes	0.35	Pooled	FE	150.61
	DFS Aggressive Portfolio	B	Canadian Focused Equity	Yes	0.50	Pooled	FE	16.05
	DFS Balanced Portfolio	C	Canadian Neutral Balanced	Yes	0.50	Pooled	FE	139.03
	DFS Barclays Active Canadian Equity Fund		Canadian Equity	Yes	0.40	Pooled	FE	48.19
	DFS Barclays EAFE Equity Index Fund	C	International Equity	Yes	0.25	Pooled	FE	7.39
	DFS Barclays Long Bond Index Fund	n/a	Canadian Long Term Fixed Income	Yes	0.20	Pooled	FE	20.95
	DFS Barclays S&P/TSX Composite Index Fund	B	Canadian Equity	Yes	0.20	Pooled	FE	16.12
	DFS Barclays U.S. Equity Index Fund	n/a	U.S. Equity	Yes	0.20	Pooled	FE	4.35
	DFS Barclays Universe Bond Index Fund	B	Canadian Fixed Income	Yes	0.20	Pooled	FE	132.42
	DFS Bernstein Canadian Value Equity Fund	C	Canadian Equity	Yes	0.70	Pooled	FE	10.68
	DFS Bernstein Global Equity Value Fund	n/a	Global Equity	Yes	0.70	Pooled	FE	26.66
	DFS Bernstein International Equity Value Fund	D	International Equity	Yes	0.68	Pooled	FE	48.96
	DFS Bernstein U.S. Equity Value Fund	C	U.S. Equity	Yes	0.70	Pooled	FE	16.08
	DFS Beutel Goodman Balanced	n/a	Canadian Equity Balanced	Yes	0.50	Pooled	NL	14.34
	DFS Beutel Goodman Canadian Equity Fund	n/a	Canadian Equity	Yes	0.60	Pooled	NL	1.51
	DFS Beutel Goodman Income Fund	n/a	Canadian Fixed Income	Yes	0.45	Pooled	NL	19.39
	DFS Bissett Small Cap Fund	C	Canadian Small/Mid Cap Equity	Yes	0.60	Pooled	FE	18.62
	DFS Bond Fund Fiera		Canadian Fixed Income	Yes	0.28	Pooled	FE	142.88
	DFS Canadian Equity Dividend Fund Fiera		Canadian Equity	Yes	0.28	Pooled	FE	7.20
	DFS Canadian Equity GARP Fund Fiera		Canadian Focused Equity	Yes	0.28	Pooled	FE	60.41
	DFS CBRE Global Real Estate Fund	n/a	Real Estate Equity	Yes	0.85	Pooled	FE	33.21
	DFS Conservative Diversified Fund Fiera		Canadian Equity Balanced	Yes	0.28	Pooled	FE	80.16
	DFS Conservative Portfolio	C	Canadian Fixed Income Balanced	Yes	0.50	Pooled	FE	53.35
	DFS Desjardins American Equity Growth Fund	n/a	U.S. Equity	Yes	0.70	Pooled	NL	0.15
	DFS Desjardins American Equity Value Fund	n/a	U.S. Equity	Yes	0.70	Pooled	NL	0.15

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Glossary FundGrade, Type, RRSP, MER, Class, Load, Assets ($M), Performance,

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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