(As of 7/31/2017)

FMOQ Conservative Balanced Fund

(Global Fixed Income Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/5/2013)
4.56 %
YTD Return 1.16 %
NAVPS
(8/17/2017)
$10.99
Change ($0.02) / -0.22 %
Growth of $10,000 (As of July 31, 2017)
MER 1.09 %
Assets ($mil) $148.25
Rank (1Yr) 54/208
Std Dev (3Yr) 3.39 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The FMOQ Conservative Balanced Fund aims to provide both a reasonable income and capital appreciation in the long term.
Management Co.
Société de gérance des Fonds FMOQ inc.
Managers
Martin Vallée, Robert Auger,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
FMOQ Canadian Bond FundDomestic BondsMutual FundCanada20.73%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsExchange Traded FundCanada6.34%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsExchange Traded FundCanada4.74%
iShares Core Canadian ST Corp+Maple Bnd ETF (XSH)Domestic BondsExchange Traded FundCanada4.70%
Vanguard Canadian Short-Term Corp Bond Index ETFDomestic BondsExchange Traded FundCanada4.68%
BMO Mid-Trm US IG Corp Bnd Hg to CAD Idx ETF (ZMU)Foreign BondsExchange Traded FundMulti-National4.17%
iShares Core S&P/TSX Compos Hig Div Indx ETF (XEI)Canadian EquityExchange Traded FundCanada3.96%
Vanguard FTSE Can High Dividend Yld Idx ETF (VDY)Canadian EquityExchange Traded FundCanada3.36%
iShares MSCI EAFE Minimum Volatility Index ETFOtherExchange Traded FundMulti-National3.32%
Vanguard MSCI Canada Index ETFCanadian EquityMutual FundCanada2.91%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.87 -1.74 0.82 1.16 2.05 3.58 -    -   
Benchmark -1.91 -5.24 2.09 0.60 -1.23 7.13 8.29 5.87
Quartile Ranking 1 1 3 2 2 2 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.30 2.32 7.31 -      -      -      -      -      -      -     
Benchmark 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62
Quartile Ranking 1 3 2 - - - - - - -

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