At the closing of Markets

at the closing of markets (Last update 2019-11-19)


at the closing of markets
(Last update 2019-11-19)

    Daily change Return since begining of
$ / share ($) (%) Month Year
Income Funds
FÉRIQUE Short-Term Income Fund
FÉRIQUE Short-Term Income Fund 34.302 0.001 0.00 0.1 % 1.5 %
FÉRIQUE Canadian Bond Fund
FÉRIQUE Canadian Bond Fund 41.226 0.103 0.25 0.3 % 6.3 %
FÉRIQUE Globally Diversified Income Fund
FÉRIQUE Globally Diversified Income Fund 10.226 0.010 0.10 0.2 % 7.8 %
Portfolios
FÉRIQUE Conservative Portfolio
FÉRIQUE Conservative Portfolio 10.314 0.017 0.17 0.7 % 7.2 %
FÉRIQUE Moderate Portfolio
FÉRIQUE Moderate Portfolio 12.922 0.017 0.13 1.1 % 9.4 %
FÉRIQUE Balanced Portfolio
FÉRIQUE Balanced Portfolio 64.368 0.123 0.19 1.9 % 13.0 %
FÉRIQUE Growth Portfolio
FÉRIQUE Growth Portfolio 12.002 0.031 0.26 2.2 % 14.6 %
FÉRIQUE Aggressive Growth Portfolio
FÉRIQUE Aggressive Growth Portfolio 10.700 0.028 0.26 2.5 % 16.5 %
Equity Funds
FÉRIQUE Canadian Dividend Equity Fund
FÉRIQUE Canadian Dividend Equity Fund 14.893 -0.030 -0.20 3.1 % 14.8 %
FÉRIQUE Canadian Equity Fund
FÉRIQUE Canadian Equity Fund 74.097 -0.138 -0.19 3.4 % 21.8 %
FÉRIQUE American Equity Fund
FÉRIQUE American Equity Fund 16.340 0.051 0.31 3.2 % 21.3 %
FÉRIQUE European Equity Fund
FÉRIQUE European Equity Fund 12.852 0.039 0.30 3.2 % 16.6 %
FÉRIQUE Asian Equity Fund
FÉRIQUE Asian Equity Fund 19.223 0.125 0.65 2.3 % 12.3 %
FÉRIQUE Emerging Markets Fund
FÉRIQUE Emerging Markets Fund 11.849 0.117 1.00 1.9 % 13.3 %
FÉRIQUE World Dividend Equity Fund
FÉRIQUE World Dividend Equity Fund 13.022 0.047 0.36 2.8 % 19.8 %

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.