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FERIQUE Moderate Portfolio

FERIQMDB:CN
12.47
CAD
0.03
0.26%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.07 - 12.51
1 Yr Return
2.10%
YTD Return
1.16%
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Previous Close
12.44
52Wk Range
12.07 - 12.51
1 Yr Return
2.34%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
12.473
Total Assets (m CAD) (on 01/31/2018)
120.057
Inception Date
10/01/2009
Last Dividend (on 03/29/2018)
0.050401
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 61.88 m 49.95
182.00 k 12.76 m 10.30
840.18 k 12.61 m 10.18
1.26 m 12.41 m 10.01
1.07 m 12.10 m 9.77
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