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A detailed statement of the net assets, income and expenses, cash flows and investment portfolio for all FÉRIQUE Funds. An "audited" annual version is produced for the 12-month period ending December 31 of each year and approved by our FÉRIQUE Fund auditors. An "unaudited" interim version is produced for the six-month period ending June 30 of each year.
A commentary and detailed tables on the management, portfolio and return of each FÉRIQUE Fund. Each year, these reports are published on an annual basis, as at December 31, and interim basis, as at June 30.
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