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FERIQUE Moderate Portfolio

FERIQMDB:CN
12.12
CAD
0.02
0.20%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
12.04 - 12.48
1 Yr Return
1.68%
YTD Return
0.55%
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Previous Close
12.09
52Wk Range
12.04 - 12.48
1 Yr Return
1.82%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/18/2017)
12.117
Total Assets (m CAD) (on 10/31/2016)
100.049
Inception Date
10/01/2009
Last Dividend (on 06/30/2017)
0.04218
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 54.87 m 49.82
741.68 k 11.13 m 10.10
162.99 k 11.12 m 10.10
1.09 m 11.07 m 10.05
1.02 m 10.61 m 9.63
Profile
FERIQUE Moderate Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to maximize investment income and, to a lesser extent, provide long-term capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in bond securities, Canadian and foreign equities, as well as money-market securities.
Address
Gestion FERIQUE
2020 University Street, 17th Floor
Montreal, Quebec H3A 2A5
Canada
Phone
1-514-840-9206