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FERIQUE Balanced Growth Portfolio

FERBLGFD:CN
11.51
CAD
0.08
0.66%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.60
1 Yr Return
8.08%
YTD Return
7.54%
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Previous Close
11.44
52Wk Range
10.59 - 11.60
1 Yr Return
8.61%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
11.511
Total Assets (m CAD) (on 10/31/2016)
168.770
Inception Date
02/24/2014
Last Dividend (on 09/29/2017)
0.020299
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
FERIQUE Balanced Growth Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a well-diversified portfolio composed mainly of Canadian and foreign equity securities and fixed income securities.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258