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Canadian Money Market
|
NAVPS (04-03-2025) |
$34.19 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (January 31, 1975): 5.09%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.02% | 0.59% | 1.68% | 0.29% | 4.29% | 4.74% | 4.05% | 3.03% | 2.50% | 2.36% | 2.26% | 2.09% | 1.94% | 1.81% |
| Benchmark | 0.24% | 0.78% | 1.75% | 0.50% | 4.15% | 4.48% | 3.86% | 2.92% | 2.39% | 2.27% | 2.15% | 1.97% | 1.81% | 1.68% |
| Category Average | 0.20% | 0.70% | 1.57% | 0.44% | 3.71% | 3.96% | 3.23% | 2.38% | 1.95% | 1.81% | 1.68% | 1.51% | 1.37% | 1.24% |
| Category Rank | 260 / 277 | 239 / 277 | 172 / 275 | 254 / 277 | 71 / 265 | 36 / 248 | 35 / 232 | 42 / 226 | 41 / 216 | 32 / 200 | 28 / 185 | 27 / 177 | 26 / 170 | 26 / 165 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.49% | 0.45% | 0.39% | 0.48% | 0.39% | 0.35% | 0.37% | 0.35% | 0.30% | 0.27% | 0.02% |
| Benchmark | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% |
3.97% (June 1979)
-2.26% (May 1979)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 0.71% | 0.82% | 1.56% | 1.75% | 0.65% | -0.01% | 1.91% | 5.09% | 4.91% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 1 | 1 |
| Category Rank | 35/ 164 | 26/ 169 | 31/ 177 | 28/ 184 | 42/ 200 | 67/ 213 | 220/ 226 | 44/ 230 | 25/ 240 | 21/ 263 |
5.09% (2023)
-0.01% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 87.63 |
| Canadian Corporate Bonds | 6.91 |
| Canadian Government Bonds | 5.46 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 87.63 |
| Fixed Income | 12.37 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Clarity Trust 0.00% 08-Jul-2025 | 3.93 |
| Bay Street | 3.68 |
| Ridge Trust 0.00% 17-Jul-2025 | 3.64 |
| Saskatchewan Province 0.00% 24-Apr-2025 | 3.37 |
| Alberta Province 04-Mar-2025 | 3.06 |
| British Columbia Province 21-May-2025 | 3.05 |
| Prime Trust 13-May-2025 | 3.05 |
| Reliant Trust 25-Mar-2025 | 3.02 |
| Royal Bank of Canada | 3.01 |
| Province of New Brunswick | 2.45 |
FÉRIQUE Short-Term Income Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.48% | 0.66% | 0.51% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.50% | -0.95% | -2.15% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.43% | 0.48% | 0.66% | 0.51% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 3.50% | -0.95% | -2.15% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 31, 1975 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $162 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER056 |
The FÉRIQUE Short-Term Income Fund seeks to preserve capital and maximize income. The Fund mainly invests in money market securities, including commercial paper, bank acceptances and government Treasury bills.
The Fund is managed by the portfolio sub-manager CIBC Asset Management Inc. The portfolio sub-manager considers economic conditions and their effects on interest rates in selecting investments. If it forecasts that interest rates will rise, it will choose short-term securities. However, if it believes that interest rates will decline, it will select longer-term securities. All fixed-rate investments mature in at most 12 months. Floating rate investments have a maximum term of 5 years.
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
CIBC Asset Management Inc. |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.25% |
|---|---|
| Management Fee | 0.12% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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