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FERIQUE Balanced Portfolio

OIQEQLB:CN
62.48
CAD
0.37
0.59%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
57.95 - 62.48
1 Yr Return
9.89%
YTD Return
8.63%
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Previous Close
62.11
52Wk Range
57.95 - 62.48
1 Yr Return
9.93%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
62.479
Total Assets (m CAD) (on 10/31/2016)
798.984
Inception Date
08/29/1980
Last Dividend (on 09/29/2017)
0.164326
Dividend Indicated Gross Yield
1.05%
Fund Managers
KARL GAUVIN / BENOIT DUROCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.96%

Top Fund Holdings

Profile
FERIQUE Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide a high total return. The Fund invests in Canadian and International equity securities, fixed income securities and money market instruments.
Address
Gestion FERIQUE
2020 University Street, 17th Floor
Montreal, Quebec H3A 2A5
Canada
Phone
1-514-840-9206