FERIQUE Global Sustainable Development Bond Fund A (FER068)
8.98
+0.02
(+0.18%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 254.27M | -- | 16.59% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.15M | 2.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The FERIQUE Global Sustainable Development Bond Fund aims to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests, directly or indirectly, in a globally diversified portfolio, composed mainly of fixed income securities of governments and corporations which are used to finance projects or businesses that aim to align with the principles of sustainable development. The Fund follows a sustainable development approach to investing. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ferique |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-180.43M
Peer Group Low
268.45M
Peer Group High
1 Year
% Rank:
86
-15.15M
-1.446B
Peer Group Low
962.43M
Peer Group High
3 Months
% Rank:
47
-950.58M
Peer Group Low
790.63M
Peer Group High
3 Years
% Rank:
57
-1.063B
Peer Group Low
1.742B
Peer Group High
6 Months
% Rank:
98
-1.199B
Peer Group Low
827.65M
Peer Group High
5 Years
% Rank:
42
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
87
-1.415B
Peer Group Low
962.43M
Peer Group High
10 Years
% Rank:
52
-1.500B
Peer Group Low
8.924B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.5 03/01/2034 FIX CAD Government | 11.14% | 101.23 | 0.03% |
| Province of Ontario ONT 4.05 02/02/2032 FIX CAD Government | 4.01% | 103.85 | 0.05% |
|
United Kingdom of Great Britain and Northern Ireland (Government) .875% 31-JUL-2033
|
3.42% | -- | -- |
|
European Union 2.75% 04-FEB-2033
|
2.47% | -- | -- |
| Province of Ontario ONT 4.1 03/04/2033 FIX CAD Government | 2.39% | 103.77 | 0.02% |
| Province de Quebec Q 3.65 05/20/2032 FIX CAD Government RegS | 2.19% | 101.37 | 0.05% |
| Province de Quebec Q 3.9 11/22/2032 FIX CAD Government RegS | 2.12% | 102.47 | 0.06% |
|
Treasury Corporation of Victoria 2% 17-SEP-2035
|
2.05% | -- | -- |
| European Investment Bank EIB 1.625 05/13/2031 FIX USD Supranational | 1.92% | 89.50 | 0.16% |
|
Ontario Teachers Finance Trust 2.85% 04-DEC-2031
|
1.92% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The FERIQUE Global Sustainable Development Bond Fund aims to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests, directly or indirectly, in a globally diversified portfolio, composed mainly of fixed income securities of governments and corporations which are used to finance projects or businesses that aim to align with the principles of sustainable development. The Fund follows a sustainable development approach to investing. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ferique |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 2.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 170 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.32% |
| Effective Duration | -- |
| Average Coupon | 3.13% |
| Calculated Average Quality | 2.150 |
| Effective Maturity | 7.192 |
| Nominal Maturity | 7.203 |
| Number of Bond Holdings | 164 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FER068.TO", "name") |
| Broad Asset Class: =YCI("M:FER068.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FER068.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FER068.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |