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Fund Price: $5.80 (as at February 27, 2017)  1-day chg: $0 0.00%  YTD: 0.00%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month 0.00% 0.03% 0.04%
3 Months 0.00% 0.01% 0.12%
6 Months 0.00% 0.03% 0.25%
1 Year 0.00% 0.27% 0.50%
2 Year Avg 0.00% 0.21% 0.52%
3 Year Avg 0.00% 0.33% 0.67%
4 Year Avg 0.00% 0.30% 0.75%
5 Year Avg 0.00% 0.32% 0.79%
10 Year Avg 0.46% 0.96% 1.29%
15 Year Avg - 1.37% 1.82%
20 Year Avg - 1.58% 2.51%
Since Inception 0.75% - -
 
2016 0.00% 0.25% 0.51%
2015 0.00% 0.20% 0.63%
2014 0.00% 0.42% 0.92%
 
3 year risk 0.00 0.24 0.08
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 08): 3.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 14): -0.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The objective of this Fund is to make available the capital protection and high-liquidity of the short-term money market in Canada and to earn the highest returns available with minimum exposure to risk.

Fund Facts

Fund Sponsor: Ivari
Managed by: Foresters Asset Management Inc.
Fund Type: Seg
Inception Date: August 2003
Asset Class: Canadian Money Market
Quartile Rank: 4 (3YR ending January 31, 2017)
Total Assets: $3.1 million
Mgmt Exp. Ratio (MER): 0.73%
Management Fee: 0.97%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 27, 2017
1 Year Performance (%)
  Gov't of Canada, 0.00%, JUN/29/17 Bond 14.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JAN/26/17 Bond 8.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, FEB/23/17 Bond 7.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, MAR/09/17 Bond 6.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, FEB/09/17 Bond 5.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, MAR/23/17 Bond 5.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUN/15/17 Bond 5.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JAN/12/17 Bond 5.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUN/01/17 Bond 5.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Imperial Bank of Commerce 0.000 Bond 4.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Foresters Asset Management Inc. - Team

Foresters Asset Management Inc.

Start Date: May, 2016

Fund Return: 0.00%

Also manages:imaxx Canadian Bond, imaxx Canadian Dividend, imaxx Canadian Equity Growth, imaxx Canadian Fixed Pay, imaxx Global Equity Growth, imaxx Money Market, ivari Can Sht Trm Bd GIF- GS99 100, ivari Canadian Bond Index II-EAV1F, ivari Global Growth GIF-75/100, ivari U.S. Equity Index GIF, ivari can Balanced GIF-GS3-75/100, ivari can Bond GIF-GS3-75/100, ivari can Equity GIF-GS3-75/100, ivari can Large Cap Index GIF

View fund manager performance report