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 2018-03-31)

Compare from:
Dated Data 2018-03-31
Inception Return
(2017-07-04)
0.8 %
YTD Return
-0.5 %
price per share ($)
(2018-04-20)
$9.870
Daily Change
(2018-04-20)
-$0.004 / -0.04 %
MER (current) 0.80 %
Net assets (in millions) $8.8
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 2018-03-31)

Top 10 Holdings (Last update 2018-03-31)

Name Asset Sector Region % of Assets
FÉRIQUE Bond Fund Canadian Bonds - Funds Mutual Fund Canada 59.9
Cash and Cash Equivalents Cash and Equivalents Cash and Cash Equivalent Canada 15.1
FÉRIQUE Dividend Fund Canadian Equity Mutual Fund Canada 10.0
FÉRIQUE Diversified Income Fund Other Mutual Fund Multi-National 10.0
FÉRIQUE World Dividend Fund International Equity Mutual Fund Multi-National 5.0

returns (Last update 2018-03-31)

 
Compound Returns (%)    1 Mo 3 Mo 6 Mo YTD 1 YR 3 YR 5 YR 10 YR
Fund 0.4 -0.5 1.3 -0.5 n/a 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