FÉRIQUE Conservative Portfolio Series A Canadian Fixed Income Balanced Fund code FER066

The FÉRIQUE Conservative Portfolio (the Fund) seeks to provide investment income and, to a lesser extent, a capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, money market securities and, to a lesser extent, Canadian and foreign equities.

Fund manager: Gestion FÉRIQUE
Portfolio manager(s): Gestion FÉRIQUE

Investment Horizon
Short
Long
Volatility
Low
High
Style
  • Value
  • Core
  • Growth
Sector Deviation
  • Minor
  • Moderate
  • Wide
Market Capitalization
  • Small
  • Mid
  • Large

Growth of a $10,000 investment (Last update 2018-09-30)

Compare from:
Dated Data 2018-09-30
Inception Return
(2017-07-04)
1.3 %
YTD Return
0.3 %
price per share ($)
(2018-10-16)
$9.828
Daily Change
(2018-10-16)
$0.022 / 0.22 %
MER (current) 0.80 %
Net assets (in millions) $15.1
Standard deviation (3 years) n/a
RRSP eligibility Yes
Load* No Fees
*FERIQUE Funds are available at no additional fees when the transaction is carried out through FERIQUE Investment Services.

Allocation (%) (Last update 2018-09-30)

Top 10 Holdings (Last update 2018-09-30)

Name Asset Sector Region % of Assets
FÉRIQUE Bond Fund Canadian Bonds - Funds Mutual Fund Canada 60.2
Cash and Cash Equivalents Cash and Equivalents Cash and Cash Equivalent Canada 14.9
FÉRIQUE Diversified Income Fund Other Mutual Fund Multi-National 10.0
FÉRIQUE Dividend Fund Canadian Equity Mutual Fund Canada 9.9
FÉRIQUE World Dividend Fund International Equity Mutual Fund Multi-National 5.0

returns (Last update 2018-09-30)

 
Compound Returns (%)    1 Mo 3 Mo 6 Mo YTD 1 YR 3 YR 5 YR 10 YR
Fund -0.5 -0.1 0.8 0.3 2.1 n/a n/a n/a
Annual Returns (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a