(As of 2/28/2019)

FMOQ Conservative Balanced Fund

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/5/2013) 		4.17 %
YTD Return 3.76 %
NAVPS
(3/19/2019) 		$11.31
Change ($0.01) / -0.07 %
Growth of $10,000 (As of February 28, 2019)
MER 1.09 %
Assets ($mil) $180.46
Rank (1Yr) 5/404
Std Dev (3Yr) 3.17 %
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
FMOQ Canadian Bond FundDomestic BondsMutual FundCanada22.04%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsExchange Traded FundCanada5.16%
iShares Core S&P/TSX Composite Hi Div Ix ETF (XEI)Canadian EquityExchange Traded FundCanada4.17%
iShares Core Cdn Sh T Crp+Maple Bond Idx ETF (XSH)Domestic BondsExchange Traded FundCanada4.03%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsExchange Traded FundCanada4.00%
Vanguard Canadian Short-Term Corp Bond Index (VSC)Domestic BondsExchange Traded FundCanada3.91%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsExchange Traded FundMulti-National3.54%
iShares MSCI EAFE Minimum Volatility Index ETFOtherExchange Traded FundMulti-National3.35%
Vanguard FTSE Can High Dividend Yld Idx ETF (VDY)Canadian EquityExchange Traded FundCanada3.29%
iShares Canadian Short Term Bond Index ETF (XSB)Domestic BondsExchange Traded FundCanada3.09%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 2.35 0.75 3.76 3.00 4.26 3.74 -   
Benchmark 0.53 2.17 1.31 -0.30 2.49 3.71 6.04 6.22
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.70 4.09 5.30 2.32 7.31 -      -      -      -      -     
Benchmark 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79
Quartile Ranking 2 2 1 3 2 - - - - -

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