FÉRIQUE Short-Term Income Fund

This funds seeks to preserve capital and maximize income. It mainly invests in money market securities, including commercial paper, bank acceptances and government treasury bills.

  • Fund code
  • Asset under management
  • Price per share
  • YTD return
  • Current MER
  • Yield to maturity
  • Load
  • RRSP eligibility

Returns

As at

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.

  • Daily change

    0.00$0.01%
  • Year to date return

    2.6%

  • Return since inception

    5.1%

  • Standard deviation (3 years)

    0.7%

Asset Allocation

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

As at

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
Reliant Trust due September 26, 2024
Reliant Trust due September 26, 2024 Cash and Equivalents Cash and Cash Equivalent Canada 4.1
Storm King Funding due August 07, 2024
Storm King Funding due August 07, 2024 Cash and Equivalents Cash and Cash Equivalent Canada 3.6
Province of Manitoba due September 11, 2024
Province of Manitoba due September 11, 2024 Cash and Equivalents Cash and Cash Equivalent Canada" 3.5
Newfoundland T-Bill due September 12, 2024
Newfoundland T-Bill due September 12, 2024 Cash and Equivalents Cash and Cash Equivalent Canada" 3.5
Prime Trust due July 09, 2024
Prime Trust due July 09, 2024 Cash and Equivalents Cash and Cash Equivalent Canada 3.4
Glacier Credit Card Trust due July 31, 2024
Glacier Credit Card Trust due July 31, 2024 Cash and Equivalents Cash and Cash Equivalent Canada 3.4
British Columbia Province due August 19, 2024
British Columbia Province due August 19, 2024 Cash and Equivalents Cash and Cash Equivalent Canada 3.4
Bay Street Funding Trust due August 07, 2024
Bay Street Funding Trust due August 07, 2024 Cash and Equivalents Cash and Cash Equivalent Canada 3.1
Storm King Funding due September 24, 2024
Storm King Funding due September 24, 2024 Cash and Equivalents Cash and Cash Equivalent Canada 3.1
Ontario Province due July 31, 2024
Ontario Province due July 31, 2024 Cash and Equivalents Cash and Cash Equivalent Canada 2.8

Risk and management characteristics

We combine our expertise with outside portfolio managers that we select and closely monitor, while paying special attention to risk management.

Fund manager

Gestion FÉRIQUE

Portfolio manager(s)

Gestion FÉRIQUE

Sub-Manager

CIBC Global Asset Management Inc.

Volatility

Low

Investment horizon

Short

Regulatory documents

The prospectus seeks to protect investors by providing information they need to make informed investment decisions.

By law, the prospectus must provide a complete, accurate and clear presentation of material facts pertaining to the securities that will be issued. In addition to detailed information on each available Fund, it describes:

  • Risks associated with various investments
  • Condition for purchase and redemption
  • Fees
  • Tax consequences
  • Investor rights

The prospectus must be distributed to every FÉRIQUE Fund unitholder. By studying this document, investors are better equipped to judge the quality of each investment vehicle, evaluating the degree of risk and potential return with their own needs and goals in mind.

Fund Facts is a fact sheet that presents vital information every investor should know before investing in a mutual fund. This document includes, among other things, fund performance, risks and fees related to acquiring and holding securities of the investment fund. In addition to helping you make informed decisions, it also allows you to better compare different fund companies or various funds of the same company.

Investment Portoflio - March 2024

Investment Portoflio - September 2023

A report presenting the top 25 holdings, asset mix and net assets of each Fund. This document is produced individually for each Fund for the quarters ending March 31 and September 30 of each year.

Annual management report 2023

Interim management report 2023

A commentary and detailed tables on the management, portfolio and return of each FÉRIQUE Fund. Each year, these reports are published on an annual basis, as at December 31, and interim basis, as at June 30.

2023 Financial Statements (Audited)

2023 Interim Financial Statements (Unaudited)

A detailed statement of the net assets, income and expenses, cash flows and investment portfolio for all FÉRIQUE Funds. An "audited" annual version is produced for the 12-month period ending December 31 of each year and approved by our FÉRIQUE Fund auditors. An "unaudited" interim version is produced for the six-month period ending June 30 of each year.

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.

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FÉRIQUE Portfolios

Turnkey investment solutions composed of several funds, to offer investments adapted to different investor profiles.

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FÉRIQUE Funds

A range of funds allowing you to invest in different economic sectors, geographical areas or various asset classes.

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Responsible investment

A responsible investment approach that focuses on the long term and governs the entire range of FÉRIQUE Funds and Portfolios.

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FÉRIQUE Investment Services

Need investment advice?

To invest in a Fund or find out if it is suitable for your investor profile, contact Services d'Investissement FÉRIQUE, the principal distributor of FÉRIQUE Funds.

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