Price and Distributions

This page presents the unit values, total distributions and cumulative returns of all our Funds simultaneously at any given period. You can also download the complete history in Excel. 

Annualized returns are available in the Performance section.

at the closing of markets

View other period
From:
To:
  For the period
    Price/Share ($) Variation Distributions Return
  Inception Date 2017-08-17 2017-08-17 ($) (%) ($) (%)
Income Funds
FÉRIQUE Short-Term Income Fund Series A 1974-08-16 34.236 34.236 0.000 0 0 0
FÉRIQUE Bond Fund Series A 1974-08-16 39.992 39.992 0.000 0 0 0
FÉRIQUE Diversified Income Fund Series A 2016-05-02 10.142 10.142 0.000 0 0 0
Portfolios
FÉRIQUE Conservative Portfolio Series A 2017-07-04 9.970 9.970 0.000 0 0 0
FÉRIQUE Moderate Portfolio Series A 2009-10-01 12.165 12.165 0.000 0 0 0
FÉRIQUE Balanced Portfolio Series A 1980-08-29 59.568 59.568 0.000 0 0 0
FÉRIQUE Growth Portfolio Series A 2014-02-20 11.168 11.168 0.000 0 0 0
FÉRIQUE Aggressive Growth Portfolio Series A 2017-07-04 9.956 9.956 0.000 0 0 0
Equity Funds
FÉRIQUE Dividend Fund Series A 2009-10-01 14.881 14.881 0.000 0 0 0
FÉRIQUE Equity Fund Series A 1974-08-16 67.285 67.285 0.000 0 0 0
FÉRIQUE American Fund Series A 1995-10-20 13.980 13.980 0.000 0 0 0
FÉRIQUE European Fund Series A 2003-06-23 13.379 13.379 0.000 0 0 0
FÉRIQUE Asian Fund Series A 2003-06-23 19.325 19.325 0.000 0 0 0
FÉRIQUE Emerging Markets Fund Series A Series A 2016-10-21 11.105 11.105 0.000 0 0 0
FÉRIQUE World Dividend Fund Series A 1993-12-22 10.433 10.433 0.000 0 0 0
"n/a" indicates that there is no data for the period specified.

Source: Fundata, FERIQUE Fund Management

FÉRIQUE is a registered trademark of Gestion FÉRIQUE and is used under license by its subsidiary, Services d'investissement FÉRIQUE. Gestion FÉRIQUE is an Investment Fund Manager and assumes management duties in relation to the FÉRIQUE Funds. Services d'investissement FÉRIQUE is a Mutual Fund Dealer and a Financial Planning Firm, as well as the Principal distributor of the FÉRIQUE Funds. Please note that for commercial purposes, Services d'investissement FÉRIQUE is also known in English as FÉRIQUE Investment Services.
There may be brokerage fees, trailing commissions, management fees and expenses associated with investment in the Funds. Management expense ratios vary from one year to another. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns which include changes in the value of the units and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values fluctuate frequently and past performance may not be repeated.