FÉRIQUE Global Sustainable Development Bond Fund
The Fund aims to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests, directly or indirectly (including through investments in ETFs or other mutual funds), in a globally diversified portfolio, composed mainly of fixed income securities of governments and corporations which are used to finance projects or businesses that aim to align with the principles of sustainable development.
- Fund code
- Asset under management
- Price per share
- YTD return
- Current MER
- RRSP eligibility
Returns are shown after management fees have been deducted. FÉRIQUE Funds aim to outperform the median returns of comparable funds within their category, with reasonable risks and some of the most affordable management fees in the industry.
Year to date return
Return since inception
The asset allocation is the breakdown of all assets within the fund between asset classes, sectors of the economy or regions of the world.1
Top 10 holdings
These are the ten holdings with the greatest weighting in the fund listed as a percentage of the total assets of the fund.
|Name||Asset||Sector||Region||% of Asset|
|Ontario Province 4.05% due February 02, 2032|
|Ontario Province 4.05% due February 02, 2032||Fixed Income||Canadian Government Bonds||Canada||5.8|
|Caisse d'Amortissement de la Dette Sociale 2.13% due January 26, 2032|
|Caisse d'Amortissement de la Dette Sociale 2.13% due January 26, 2032||Fixed Income||Foreign Corporate Bonds||United States||4.0|
|KfW 0.75% due September 30, 2030|
|KfW 0.75% due September 30, 2030||Fixed Income||Foreign Government Bonds||Germany||4.0|
|European Investment Bank 1.63% due May 13, 2031|
|European Investment Bank 1.63% due May 13, 2031||Fixed Income||Foreign Government Bonds||Luxembourg||3.7|
|CPPIB Capital Inc 3.00% due June 15, 2028|
|CPPIB Capital Inc 3.00% due June 15, 2028||Fixed Income||Canadian Government Bonds||Canada||3.7|
|International Bank for Reconstruction and Development 1.25% due Februayn 10, 2031|
|International Bank for Reconstruction and Development 1.25% due Februayn 10, 2031||Fixed Income||Foreign Government Bonds||United States||3.4|
|South Coast BC Transport Auth 3.05% due June 04, 2025|
|South Coast BC Transport Auth 3.05% due June 04, 2025||Fixed Income||Canadian Government Bonds||Canada||3.2|
|Quebec Province 2.10% due May 27, 2031|
|Quebec Province 2.10% due May 27, 2031||Fixed Income||Canadian Government Bonds||Canada||2.1|
|Apple Inc 3.00% due June 20, 2027|
|Apple Inc 3.00% due June 20, 2027||Fixed Income||Foreign Corporate Bonds||United States||1.7|
|United States Treasury 1.25% due May 15, 2050|
|United States Treasury 1.25% due May 15, 2050||Fixed Income||Foreign Government Bonds||United States||1.7|
Risks and management characteristics
We combine our expertise with outside portfolio managers that we select and closely monitor, while paying special attention to risk management.
Investing in mutual funds
FÉRIQUE Funds and Portfolios offer you a variety of investment opportunities to help you reach your goals and realize your projects. Whatever your investor profile, you'll find a product that suits you.
Turnkey investment solutions composed of several funds, to offer investments adapted to different investor profiles.
A range of funds allowing you to invest in different economic sectors, geographical areas or various asset classes.
A responsible investment approach that focuses on the long term and governs the entire range of FÉRIQUE Funds and Portfolios.
Sources : Fundata, FERIQUE Fund Management.
1 Due to rounding, percentages may not add to 100%.
2 Commission-based Funds universe.
3 Sources : FÉRIQUE Fund Management, AlphaFixe Capital and Columbia Threadneedle Management Limited. The information is based on reasonable assumptions, it is not guaranteed and is subject to change. It is provided for informational purposes and should not be relied upon when making an investment decision. This yield to maturity does not correspond to the performance of the Fund, is not guaranteed, may change from day to day and is presented before fees. The MER of the FÉRIQUE Global Sustainable Development Bond Fund is 0.87%. For more details and past performance, consult the Fund Fact Sheet.
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. Any hypothetical return or growth is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of a Fund or returns of an investment in a Fund. 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 also pays an administration Fee to Gestion FÉRIQUE in exchange for all operating charges, except for specific Fund expenses as defined in the simplified prospectus. 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.