Error: Could not add to watchlist. X
+ Watchlist

FERIQUE Bond Fund

OIQOBLI:CN
39.88
CAD
0.06
0.16%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
39.55 - 41.41
1 Yr Return
-1.31%
YTD Return
1.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
39.94
52Wk Range
39.55 - 41.41
1 Yr Return
-1.28%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/22/2017)
39.882
Total Assets (m CAD) (on 06/30/2014)
600.250
Inception Date
08/16/1974
Last Dividend (on 06/30/2017)
0.182649
Dividend Indicated Gross Yield
1.83%
Fund Managers
BENOIT DUROCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
43.53 k 43.89 m 6.50
25.23 k 24.92 m 3.69
20.32 k 19.89 m 2.95
19.12 k 19.43 m 2.88
18.42 k 18.59 m 2.76
16.41 k 16.35 m 2.42
14.42 k 14.66 m 2.17
13.90 k 13.93 m 2.06
13.70 k 13.01 m 1.93
13.50 k 12.95 m 1.92
Profile
FERIQUE Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize the total return by a combination of high revenues and capital appreciation. The Fund invests in fixed income securities with an average term of 2 to 15 years.
Address
Gestion FERIQUE
2020 University Street, 17th Floor
Montreal, Quebec H3A 2A5
Canada
Phone
1-514-840-9206