(As of 2/28/2017)

FÉRIQUE Balanced Fund Series A

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1980)
8.37 %
YTD Return 1.87 %
NAVPS
(3/23/2017)
$59.48
Change $0.17 / 0.28 %
Growth of $10,000 (As of February 28, 2017)
MER 1.10 %
Assets ($mil) $833.56
Rank (1Yr) 130/554
Std Dev (3Yr) 5.04 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The FÉRIQUE Balanced Fund seeks to maximize long-term capital gains by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, Canadian and foreign equities, as well as money market securities.
Management Co.
Gestion FÉRIQUE
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
FÉRIQUE Bond Fund Series ADomestic BondsMutual FundCanada30.68%
FÉRIQUE American Fund Series AUS EquityMutual FundUnited States15.09%
FÉRIQUE Dividend Fund Series ACanadian EquityMutual FundCanada15.00%
FÉRIQUE Equity Fund Series ACanadian EquityMutual FundCanada9.92%
FÉRIQUE European Fund Series AInternational EquityMutual FundOther European9.88%
FÉRIQUE Diversified Income Fund - Series AOtherMutual FundMulti-National7.23%
FÉRIQUE Asian Fund Series AInternational EquityMutual FundOther Asian4.92%
NEI Northwest Emerging Markets Fund Series AInternational EquityMutual FundMulti-National2.48%
TD Emerging Markets Fund - AInternational EquityMutual FundMulti-National2.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.33%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.90 2.89 3.14 1.87 11.33 5.98 7.63 4.44
Benchmark 0.59 1.62 2.55 0.97 13.13 5.05 5.58 4.98
Quartile Ranking 1 1 2 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.86 3.97 9.72 13.27 7.74 -1.18 8.27 18.23 -19.21 1.53
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 2 1 1 1 1 2 3 2 4 2

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