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 ($) Variation Distributions Return
  Inception Date 2021-03-03 2021-03-05 ($) (%) ($) (%)
Income Funds
FÉRIQUE Short-Term Income Fund 1974-08-16 34.250 34.250 0.000 0 0 0
FÉRIQUE Canadian Bond Fund 1974-08-16 40.842 40.579 -0.263 -0.64 0 -0.64
FÉRIQUE Global Sustainable Development Bond Fund 2021-01-14 9.827 9.783 -0.044 -0.45 0 -0.45
FÉRIQUE Globally Diversified Income Fund 2016-05-02 10.396 10.379 -0.017 -0.16 0 -0.16
Portfolios
FÉRIQUE Conservative Portfolio 2017-06-20 10.409 10.391 -0.018 -0.17 0 -0.17
FÉRIQUE Moderate Portfolio 2009-10-09 13.270 13.266 -0.004 -0.03 0 -0.03
FÉRIQUE Balanced Portfolio 1980-08-29 68.781 68.662 -0.119 -0.17 0 -0.17
FÉRIQUE Growth Portfolio 2014-02-20 13.243 13.184 -0.059 -0.45 0 -0.45
FÉRIQUE Aggressive Growth Portfolio 2017-06-20 11.958 11.901 -0.057 -0.48 0 -0.48
Equity Funds
FÉRIQUE Canadian Dividend Equity Fund 2009-10-01 14.029 14.219 0.190 1.35 0 1.35
FÉRIQUE Canadian Equity Fund 1974-08-16 82.246 82.609 0.363 0.44 0 0.44
FÉRIQUE American Equity Fund 1995-10-20 18.008 18.181 0.173 0.96 0 0.96
FÉRIQUE European Equity Fund 2003-06-23 13.330 13.149 -0.181 -1.36 0 -1.36
FÉRIQUE Asian Equity Fund 2003-06-23 23.889 23.638 -0.251 -1.05 0 -1.05
FÉRIQUE Emerging Markets Equity Fund 2016-10-20 15.571 15.187 -0.384 -2.47 0 -2.47
FÉRIQUE World Dividend Equity Fund 1993-12-22 13.724 13.841 0.117 0.85 0 0.85
FÉRIQUE Global Sustainable Development Equity Fund 2021-01-08 9.707 9.655 -0.052 -0.54 0 -0.54
FÉRIQUE Global Innovation Equity Fund 2021-01-08 9.622 9.495 -0.127 -1.32 0 -1.32
"n/a" indicates that there is no data for the period specified.

Source: Fundata, FÉRIQUE 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.