The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $5.80 (as at December 9, 2016)  1-day chg: $0 0.00%  YTD: 0.00%

Returns as at November 30, 2016

  Fund Group Avg Index*
1 Month 0.00% -0.02% 0.03%
3 Months 0.00% -0.02% 0.12%
6 Months 0.00% 0.10% 0.25%
1 Year 0.00% 0.25% 0.49%
2 Year Avg 0.00% 0.23% 0.59%
3 Year Avg 0.00% 0.29% 0.70%
4 Year Avg 0.00% 0.30% 0.77%
5 Year Avg 0.00% 0.31% 0.80%
10 Year Avg 0.51% 0.99% 1.35%
15 Year Avg - 1.06% 1.84%
20 Year Avg - 1.60% 2.53%
Since Inception 0.76% - -
 
2015 0.00% 0.20% 0.63%
2014 0.00% 0.42% 0.92%
2013 0.00% 0.40% 0.97%
 
3 year risk 0.00 0.36 0.09
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 November 30, 2016

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 November 30, 2016)
Total Assets: $3.3 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 October 31, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 9, 2016
1 Year Performance (%)
  Gov't of Canada, 0.00%, DEC/29/16 Bond 12.35   - 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%, DEC/15/16 Bond 9.28   - 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 9.05   - 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 7.21   - 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 7.1   - 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 5.86   - 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 5.78   - 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 4.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 0.000% 02-Dec-2016 Bond 4.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Omers Finance 0.000% 01-Nov-2016 Bond 4.32   - 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