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Fund Price: $5.80 (as at June 23, 2016)  1-day chg: $0 0.00%  YTD: 0.00%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 0.00% 0.00% 0.05%
3 Months 0.00% 0.06% 0.12%
6 Months 0.00% 0.12% 0.24%
1 Year 0.00% 0.14% 0.51%
2 Year Avg 0.00% 0.29% 0.70%
3 Year Avg 0.00% 0.27% 0.79%
4 Year Avg 0.00% 0.32% 0.83%
5 Year Avg 0.00% 0.33% 0.84%
10 Year Avg 0.65% 1.14% 1.54%
15 Year Avg - 1.17% 1.98%
20 Year Avg - 1.68% 2.63%
Since Inception 0.79% - -
 
2015 0.00% 0.18% 0.63%
2014 0.00% 0.42% 0.92%
2013 0.00% 0.41% 0.97%
 
3 year risk 0.03 0.30 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 May 31, 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 investment objective of this fund is to make available the capital protection and high liquidity of the short-term money market. To earn the highest returns available with minimum 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 May 31, 2016)
Total Assets: $3.3 million
Mgmt Exp. Ratio (MER): 1.03%
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 April 30, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 23, 2016
1 Year Performance (%)
  Gov't of Canada, 0.00%, SEP/08/16 Bond 16.52   - 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/30/16 Bond 13.85   - 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%, AUG/11/16 Bond 11.64   - 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%, OCT/06/16 Bond 11.44   - 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/16/16 Bond 5.66   - 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%, JUL/14/16 Bond 4.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 0.00%, MAY/18/16 Bond 4.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Firstbank B Cds- 0.000% 03-May-2016 Bond 4.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 0.000% 25-Jul-2016 Bond 4.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Omers Finance 0.000% 03-Mar-2016 Bond 4.12   - 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