FÉRIQUE Funds Returns et Daily Values

Returns

at the closing of markets (Last update 2021-10-14)


at the closing of markets
(Last update 2021-10-14)

    Daily change Return since begining of
$ / share ($) (%) Month Year
Income Funds
FÉRIQUE Short-Term Income Fund
FÉRIQUE Short-Term Income Fund 34.251 0.000 0.00 0.0 % 0.0 %
FÉRIQUE Canadian Bond Fund
FÉRIQUE Canadian Bond Fund 40.210 0.193 0.48 0.0 % -3.6 %
FÉRIQUE Global Sustainable Development Bond Fund
FÉRIQUE Global Sustainable Development Bond Fund 9.734 0.027 0.28 n/a n/a
FÉRIQUE Globally Diversified Income Fund
FÉRIQUE Globally Diversified Income Fund 10.572 0.031 0.29 0.3 % 2.3 %
Portfolios
FÉRIQUE Conservative Portfolio
FÉRIQUE Conservative Portfolio 10.546 0.040 0.38 0.3 % 1.2 %
FÉRIQUE Moderate Portfolio
FÉRIQUE Moderate Portfolio 13.723 0.065 0.48 0.6 % 4.3 %
FÉRIQUE Balanced Portfolio
FÉRIQUE Balanced Portfolio 72.056 0.454 0.63 0.6 % 6.7 %
FÉRIQUE Growth Portfolio
FÉRIQUE Growth Portfolio 13.806 0.096 0.70 0.6 % 5.6 %
FÉRIQUE Aggressive Growth Portfolio
FÉRIQUE Aggressive Growth Portfolio 12.588 0.093 0.74 0.7 % 7.4 %
Equity Funds
FÉRIQUE Canadian Dividend Equity Fund
FÉRIQUE Canadian Dividend Equity Fund 16.056 0.105 0.66 2.1 % 25.4 %
FÉRIQUE Canadian Equity Fund
FÉRIQUE Canadian Equity Fund 95.132 1.020 1.08 3.5 % 22.8 %
FÉRIQUE American Equity Fund
FÉRIQUE American Equity Fund 19.990 0.223 1.13 0.8 % 14.0 %
FÉRIQUE European Equity Fund
FÉRIQUE European Equity Fund 14.246 0.050 0.35 0.2 % 6.1 %
FÉRIQUE Asian Equity Fund
FÉRIQUE Asian Equity Fund 21.342 0.162 0.76 -1.8 % -6.9 %
FÉRIQUE Emerging Markets Equity Fund
FÉRIQUE Emerging Markets Equity Fund 14.255 0.041 0.29 -1.3 % -3.0 %
FÉRIQUE World Dividend Equity Fund
FÉRIQUE World Dividend Equity Fund 14.973 0.098 0.66 0.6 % 12.5 %
FÉRIQUE Global Sustainable Development Equity Fund
FÉRIQUE Global Sustainable Development Equity Fund 10.812 0.118 1.10 n/a n/a
FÉRIQUE Global Innovation Equity Fund
FÉRIQUE Global Innovation Equity Fund 10.023 0.062 0.62 n/a n/a
Daily value update
Daily values are updated between 9 p.m. and 11 p.m. each day the Toronto Stock Exchange is open. Is the information not up to date? Due to extraordinary circumstances beyond our control, the information may not be available as of the last business day. It will be published as soon as possible. Note that information on the price of the funds you hold is also available on the Client Portal, under the fund details in the "My accounts" section. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year.

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.