FÉRIQUE Fund Management

Prices and performance

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.

At the closing of markets
As at
At the closing of markets
As at
Daily change Return since begining of
$ / share ($) (%) Month (%) Year (%)
Income funds
FÉRIQUE Short-Term Income Fund
FÉRIQUE Short-Term Income Fund 34.495 0.006 0.02 0.3% 2.1%
FÉRIQUE Canadian Bond Fund
FÉRIQUE Canadian Bond Fund 35.615 0.032 0.09 1.9% -1.9%
FÉRIQUE Global Sustainable Development Bond Fund
FÉRIQUE Global Sustainable Development Bond Fund 8.636 0.003 0.03 1.1% -1.0%
FÉRIQUE Globally Diversified Income Fund
FÉRIQUE Globally Diversified Income Fund 9.375 0.003 0.03 1.2% -0.1%
Portfolios
FÉRIQUE Conservative Portfolio
FÉRIQUE Conservative Portfolio 9.875 0.006 0.06 1.5% 0.1%
FÉRIQUE Moderate Portfolio
FÉRIQUE Moderate Portfolio 12.871 0.013 0.10 1.8% 1.4%
FÉRIQUE Balanced Portfolio
FÉRIQUE Balanced Portfolio 69.893 0.091 0.13 3.1% 5.2%
FÉRIQUE Growth Portfolio
FÉRIQUE Growth Portfolio 13.636 0.024 0.18 3.4% 7.3%
FÉRIQUE Aggressive Growth Portfolio
FÉRIQUE Aggressive Growth Portfolio 12.804 0.020 0.16 3.7% 8.9%
Equity funds
FÉRIQUE Canadian Dividend Equity Fund
FÉRIQUE Canadian Dividend Equity Fund 15.838 0.040 0.25 3.8% 2.8%
FÉRIQUE Canadian Equity Fund
FÉRIQUE Canadian Equity Fund 93.788 0.564 0.60 3.3% 7.9%
FÉRIQUE American Equity Fund
FÉRIQUE American Equity Fund 23.627 0.044 0.19 4.3% 14.9%
FÉRIQUE European Equity Fund
FÉRIQUE European Equity Fund 15.350 0.005 0.03 4.8% 11.5%
FÉRIQUE Asian Equity Fund
FÉRIQUE Asian Equity Fund 20.874 0.074 0.36 4.6% 12.1%
FÉRIQUE Emerging Markets Equity Fund
FÉRIQUE Emerging Markets Equity Fund 12.990 -0.106 -0.81 3.2% 10.3%
FÉRIQUE World Dividend Equity Fund
FÉRIQUE World Dividend Equity Fund 16.903 -0.029 -0.17 2.0% 9.6%
FÉRIQUE Global Sustainable Development Equity Fund
FÉRIQUE Global Sustainable Development Equity Fund 12.378 0.011 0.09 5.0% 10.2%
FÉRIQUE Global Innovation Equity Fund
FÉRIQUE Global Innovation Equity Fund 9.897 0.012 0.12 4.8% 12.9%

Daily values ​​are generally updated before midnight, each day the Toronto Stock Exchange is open. Due to extraordinary circumstances beyond our control, information may not be available as of the last business day. This will be published as soon as possible. Note that information on the price of the funds you hold is also available on the Portal, under the details of the funds in the My accounts section. Securities regulations prohibit us from publishing the performance of an investment fund that has been available for less than one year.

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Consult stock indices

The FÉRIQUE Funds are valued every day that the Toronto Stock Exchange (TSX) is open for business. All transactions for FÉRIQUE Funds will be valued at the price in effect at the close of the market.

Learn more about FÉRIQUE Funds

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There’s a Portfolio for you

Each FÉRIQUE Portfolio is tailored for a specific investor profile, allowing you to invest based on your own risk tolerance.

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Professional management

FÉRIQUE Fund Management selects and closely monitors respected managers, while paying special attention to risk management.

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A major advantage

FÉRIQUE Funds’ management expense ratios (MERs) are among the lowest in the industry1. Make the comparison!

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Responsible investment

Help create a better future without jeopardizing the returns on your investments.

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FÉRIQUE Investment Services

Need support to understand better?

To invest in a Fund or find out if it is suited to your investor profile, contact the FÉRIQUE Investment Services, the principal distributor of FÉRIQUE Funds.

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