FÉRIQUE Global Sustainable Development Bond Fund Global Fixed Income Fund code FER068

The FÉRIQUE Global Sustainable Development Bond Fund aims to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests, directly or indirectly (including through investments in ETFs or other mutual funds), in a globally diversified portfolio, composed mainly of fixed income securities of governments and corporations which are used to finance projects or businesses that aim to align with the principles of sustainable development.

Fund manager: Gestion FÉRIQUE
Portfolio manager(s): AlphaFixe Capital, BMO Global Asset Management

Investment Horizon
Short
Long
Volatility
Low
High

Growth of a $10,000 investment (Last update 2021-06-30)

Compare from:
Dated Data 2021-06-30
Inception Return
(2021-01-14)
-1.3 %
YTD Return
n/a
price per share ($)
(2021-07-28)
$9.872
Daily Change
(2021-07-28)
$0.000 / 0.00 %
MER (current) 0.90 %
Net assets (in millions) $196.4
Standard deviation (3 years) n/a
RRSP eligibility Yes
Load* No Fees
*FERIQUE Funds are available at no additional fees when the transaction is carried out through FERIQUE Investment Services.

Allocation (%)* (Last update 2021-06-30)

Top 10 Holdings (Last update 2021-06-30)

Name Asset Sector Region % of Assets
Province of Ontario 1.85%, due February 01, 2027 Fixed Income Canadian Government Bonds Canada 7.8
European Investment Bank 1.63%, due October 09, 2029 Fixed Income Foreign Government Bonds Luxembourg 3.9
KfW 0.75%, due September 30, 2030 Fixed Income Foreign Government Bonds Germany 3.5
CPPIB Capital Inc 3.00%, due June 15, 2028 Fixed Income Canadian Government Bonds Canada 3.1
European Bank for Reconstruction and Development 1.63%, due September 27, 2024 Fixed Income Foreign Government Bonds United Kingdom 2.5
Hydro-Quebec 6.00%, due August 15, 2031 Fixed Income Canadian Government Bonds Canada 2.2
Export Development Canada 1.65%, due July 31, 2024 Fixed Income Canadian Corporate Bonds Canada 2.1
South Coast BC Transport Auth 3.05%, due June 04, 2025 Fixed Income Canadian Government Bonds Canada 2.0
Apple Inc 3.00%, due March 20, 2027 Fixed Income Foreign Corporate Bonds United States 1.8
Province of Ontario 1.95%, due January 27, 2023 Fixed Income Canadian Government Bonds Canada 1.8

returns (Last update 2021-06-30)

 
Compound Returns (%)    1 Mo 3 Mo 6 Mo YTD 1 YR 3 YR 5 YR 10 YR
Fund 0.2 0.8 n/a n/a n/a n/a n/a n/a
Quartile** n/a n/a n/a n/a n/a n/a n/a n/a
Annual Returns (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Quartile** n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Source: Fundata, FERIQUE Fund Management.
* Due to rounding, percentages may not add to 100%.
** Commission-based Funds universe.

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. 

FÉRIQUE Funds pay management fees to Gestion FÉRIQUE allowing it to assume the fees of the portfolio managers, the fees relating to the marketing or distribution of the FÉRIQUE Funds and the administration fees of the manager of the FÉRIQUE Funds. Each of the FÉRIQUE Funds also pays an administration Fee to Gestion FÉRIQUE in exchange for all operating charges, except for specific Fund expenses as defined in the simplified prospectus. No commissions are payable by the unitholders for a subscription in the FÉRIQUE Funds if such subscription is made through Services d'investissement FÉRIQUE; brokerage fees could however be payable should the subscription be made through a broker other than the principal distributor.