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.
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.
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 |
|---|---|---|---|---|
| Ridge Trust 16-Jan-2025 | ||||
| Ridge Trust 16-Jan-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.4 |
| Storm King Funding Canada | ||||
| Storm King Funding Canada | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.3 |
| Reliant Trust 25-Mar-2025 | ||||
| Reliant Trust 25-Mar-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.1 |
| Bay Street Funding Trust 06-Feb-2025 | ||||
| Bay Street Funding Trust 06-Feb-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.1 |
| Prime Trust 09-Jan-2025 | ||||
| Prime Trust 09-Jan-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.1 |
| Inter Pipeline Corridor Inc | ||||
| Inter Pipeline Corridor Inc | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.5 |
| Newfoundland and Labrador Hydro | ||||
| Newfoundland and Labrador Hydro | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.5 |
| Province of Saskatchewan | ||||
| Province of Saskatchewan | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.5 |
| British Columbia Province 05-Dec-2024 | ||||
| British Columbia Province 05-Dec-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.5 |
| Ontario Province 22-Jan-2025 | ||||
| Ontario Province 22-Jan-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.5 |
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.
2024 Interim Financial Statements (Unaudited)
2023 Financial Statements (Audited)
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.
FÉRIQUE Portfolios
Turnkey investment solutions composed of several funds, to offer investments adapted to different investor profiles.
FÉRIQUE Funds
A range of funds allowing you to invest in different economic sectors, geographical areas or various asset classes.
Responsible investment
A responsible investment approach that focuses on the long term and governs the entire range of FÉRIQUE Funds and Portfolios.
To invest in a Fund or find out if it is suitable for your investor profile, contact FÉRIQUE Investment Services, the principal distributor of the FÉRIQUE Funds.
Sources : Fundata, FÉRIQUE Fund Management
1 Due to rounding, percentages may not add to 100%.
2 Commission-based Fund universes.
3 Sources: Gestion d'actifs CIBC inc. and FÉRIQUE Fund Management. The information is based on reasonable assumptions, it is not guaranteed and is subject to change. It is provided for informational purposes and should not be relied upon when making an investment decision. This yield to maturity does not correspond to the performance of the Fund, is not guaranteed, may change from day to day and is presented before fees. The MER of the FÉRIQUE Short Term Income Fund is 0.25%. For more details and past performance, consult the Fund Fact Sheet.
There may be brokerage fees, trailing commissions, management fees and expenses associated with investment in the Funds. Management expense ratios vary from one year to another. Please read the prospectus before investing.
The indicated rates of return are the historical annual compounded total returns which include changes in the value of the units and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Any hypothetical return or growth is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of a Fund or returns of an investment in a Fund. Mutual funds are not guaranteed, their values fluctuate frequently and past performance may not be repeated.