FÉRIQUE Diversified Income Fund Series A Global Fixed Income Balanced Fund code FER064

The FÉRIQUE Diversified Income Fund seeks to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests primarily in a globally diversified portfolio of fixed income securities and equity securities. The Fund can also invest in exchange-traded funds (ETFs).

Fund manager: Gestion FÉRIQUE
Portfolio manager(s): Addenda Capital Inc., Allianz Global Investors

Investment Horizon
  • Value
  • Core
  • Growth
Sector Deviation
  • Minor
  • Moderate
  • Wide
Market Capitalization
  • Small
  • Mid
  • Large

Growth of a $10,000 investment (Last update 2018-10-31)

Compare from:
Dated Data 2018-10-31
Inception Return
1.1 %
YTD Return
-2.1 %
price per share ($)
Daily Change
-$0.004 / -0.04 %
MER (current) 0.95 %
Net assets (in millions) $128.5
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 2018-10-31)

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

Name Asset Sector Region % of Assets
Ontario Province 2.02% 21-Aug-2023 Fixed Income Canadian Government Bonds Canada 3.9
Canada Housing Trust No 1 2.35% 15-Sep-2023 Fixed Income Canadian Government Bonds Canada 3.1
Canada Housing Trust No 1 1.25% 15-Jun-2021 Fixed Income Canadian Government Bonds Canada 2.7
Financement Quebec 2.45% 01-Dec-2019 Fixed Income Canadian Government Bonds Canada 2.4
United States Treasury 2.38% 15-May-2027 Fixed Income Foreign Government Bonds United States 2.4
Cash and Cash Equivalents Cash and Equivalents Cash and Cash Equivalent Canada 2.2
Ontario Province 8.50% 02-Dec-2025 Fixed Income Canadian Government Bonds Canada 1.3
British Columbia Province 8.00% 08-Sep-2023 Fixed Income Canadian Government Bonds Canada 1.2
National Australia Bank Ltd 3.03% 12-Apr-2023 Fixed Income Foreign Corporate Bonds United States 1.2
Toronto-Dominion Bank 3.41% 07-Apr-2021 Fixed Income Foreign Corporate Bonds United States 1.2

returns (Last update 2018-10-31)

Compound Returns (%)    1 Mo 3 Mo 6 Mo YTD 1 YR 3 YR 5 YR 10 YR
Fund -1.0 -1.1 -0.1 -2.1 -1.8 n/a n/a n/a
Quartile 1 1 1 2 2 n/a n/a n/a
Annual Returns (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Quartile 2 n/a n/a n/a n/a n/a n/a n/a n/a n/a

Source: Fundata, FERIQUE Fund Management.
* Due to rounding, percentages may not add to 100%.

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. 
FÉRIQUE Funds pay management fees to Gestion FÉRIQUE allowing it to assume the fees of the portfolio managers, the fees relating to the marketing or distribution of the FÉRIQUE Funds and the administration fees of the manager of the FÉRIQUE Funds. Each of the FÉRIQUE Funds pays all of its own operating expenses. No commissions are payable by the unitholders for a subscription in the FÉRIQUE Funds if such subscription is made through Services d'investissement FÉRIQUE; brokerage fees could however be payable should the subscription be made through a broker other than the principal distributor.