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Fund Price: $5.80 (as at November 20, 2017)  1-day chg: $0 0.00%  YTD: 0.00%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 0.00% 0.05% 0.10%
3 Months 0.00% 0.08% 0.17%
6 Months 0.00% 0.16% 0.28%
1 Year 0.00% 0.20% 0.51%
2 Year Avg 0.00% 0.21% 0.50%
3 Year Avg 0.00% 0.18% 0.57%
4 Year Avg 0.00% 0.20% 0.66%
5 Year Avg 0.00% 0.19% 0.73%
10 Year Avg 0.24% 0.45% 1.00%
15 Year Avg - 1.02% 1.73%
20 Year Avg - 1.66% 2.42%
Since Inception 0.71% - -
 
2016 0.00% 0.19% 0.51%
2015 0.00% 0.04% 0.63%
2014 0.00% 0.35% 0.92%
 
3 year risk 0.00 0.34 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 October 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: 3 (3YR ending October 31, 2017)
Total Assets: N/A
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 September 30, 2017

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 20, 2017
1 Year Performance (%)
  Gov't of Canada, 0.00%, OCT/19/17 Bond 13.14   - 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%, APR/05/18 Bond 9.99   - 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/14/17 Bond 9.72   - 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/08/18 Bond 7.93   - 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/25/18 Bond 6.79   - 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/11/18 Bond 6.36   - 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/28/17 Bond 5.25   - 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 4.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Omers Finance 0.000% 02-Oct-2017 Bond 4.27   - 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/22/18 Bond 4.06   - 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 Plus A4, imaxx Canadian Fixed Pay A8, imaxx Equity Growth Class A, imaxx Global Equity Growth, imaxx Short Term Bond Class A, ivari Can Sht Trm Bd GIF- GS99 100, 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