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 ($) Variation Distributions Return
  Inception Date 2017-04-26 2017-04-26 ($) (%) ($) (%)
FÉRIQUE Short-Term Income Fund Series A 1974-08-16 34.223 34.223 0.000 0 0 0
FÉRIQUE Bond Fund Series A 1974-08-16 40.524 40.524 0.000 0 0 0
FÉRIQUE Diversified Income Fund - Series A 2016-05-02 10.163 10.163 0.000 0 0 0
FÉRIQUE Moderate Balanced Fund Series A 2009-10-01 12.397 12.397 0.000 0 0 0
FÉRIQUE Balanced Fund Series A 1980-08-29 60.837 60.837 0.000 0 0 0
FÉRIQUE Balanced Growth Fund Series A 2014-02-20 11.410 11.410 0.000 0 0 0
FÉRIQUE Dividend Fund Series A 2009-10-01 15.424 15.424 0.000 0 0 0
FÉRIQUE Equity Fund Series A 1974-08-16 70.067 70.067 0.000 0 0 0
FÉRIQUE American Fund Series A 1995-10-20 14.837 14.837 0.000 0 0 0
FÉRIQUE European Fund Series A 2003-06-23 13.544 13.544 0.000 0 0 0
FÉRIQUE Asian Fund Series A 2003-06-23 19.016 19.016 0.000 0 0 0
FÉRIQUE Emerging Markets Fund Series A 2016-10-21 10.819 10.819 0.000 0 0 0
FÉRIQUE World Dividend Fund Series A 1993-12-22 10.957 10.957 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.