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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $11.57 (as at June 24, 2016)  1-day chg: $.0759 0.66%  YTD: 2.72%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 0.84% 0.54% 0.54%
3 Months 1.73% 1.99% 2.00%
6 Months 2.67% 2.66% 2.73%
1 Year 1.47% 1.09% 1.19%
2 Year Avg 3.26% 2.74% 2.75%
3 Year Avg 3.08% 2.41% 2.38%
4 Year Avg 2.99% 2.28% 2.22%
5 Year Avg 4.08% 3.12% 3.71%
10 Year Avg 4.84% 3.85% 4.11%
15 Year Avg - 4.34% 4.46%
20 Year Avg - 4.89% 4.94%
Since Inception 4.92% - -
 
2015 1.73% 0.90% 0.97%
2014 7.69% 6.40% 6.39%
2013 -1.07% -1.85% -1.86%
 
3 year risk 3.69 3.94 3.32
3 year beta 1.09 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 10): 13.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -1.78 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: 4 High

Fund Objectives

The Fund seeks to deliver long-term stable growth through interest income and capital growth by investing primarily in bonds of varying maturities and in short-term securities.

Fund Facts

Fund Sponsor: Foresters Financial Inv. Management Co. of Canada
Managed by: Foresters Asset Management Inc.
Fund Type: MF Trust
Inception Date: June 2002
Asset Class: Canadian Fixed Income
Quartile Rank: 2 (3YR ending May 31, 2016)
Total Assets: $54.6 million
Mgmt Exp. Ratio (MER): 1.91%
Management Fee: 1.40%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$500
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
Yes
Restriction:
Not Available in YK,NWT,NUV
 
 

Asset Allocation April 30, 2016

Bond Type April 30, 2016

Bond Term April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 24, 2016
1 Year Performance (%)
  Canada 3.500% 01-Dec-2045 Bond 8.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Aimia Inc., 5.60%, MAY/17/19 Bond 2.75   -7.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, JUN/01/26 Bond 2.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  EnerCare Solutions, 4.60%, FEB/03/20 Bond 2.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Home Trust Co., 3.40%, DEC/10/18 Bond 2.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TELUS Corp., 4.40%, JAN/29/46 Bond 2.31   0.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Cap Trust 9.976% 30-Jun-2108 Bond 2.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Claregold Trust 5.039% 15-May-2044 072 Bond 2.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Shaw Communications, 4.35%, JAN/31/24 Bond 2.0   0.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Opb Finance Trst 2.95% 02/02/26 Sr:E Bond 1.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 24, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 21, 2016 0.0149 0.0149 0.5334 11.528
May 24, 2016 0.0167 0.0167 0.5380 11.462
Apr 21, 2016 0.0164 0.0164 0.5383 11.395
Mar 21, 2016 0.0147 0.0147 0.5389 11.346
Feb 22, 2016 0.0157 0.0157 0.5404 11.392
Jan 21, 2016 0.0177 0.0177 0.5367 11.397
Dec 21, 2015 0.0115 0.3404 0.3519 0.5430 11.390
Nov 23, 2015 0.0176 0.0176 0.2565 11.588
Oct 21, 2015 0.0162 0.0162 0.2671 11.641
Sep 21, 2015 0.0170 0.0170 0.2703 11.676
Aug 21, 2015 0.0181 0.0181 0.2751 11.914
Jul 21, 2015 0.0166 0.0166 0.2781 11.820
Jun 22, 2015 0.0195 0.0195 0.2802 11.693
May 21, 2015 0.0170 0.0170 0.2832 11.752
Apr 21, 2015 0.0170 0.0170 0.2871 11.976
Mar 23, 2015 0.0163 0.0163 0.2914 12.091
Feb 23, 2015 0.0119 0.0119 0.2941 12.036
Jan 21, 2015 0.0239 0.0239 0.3039 11.964

Portfolio Manager(s)

Foresters Asset Management Inc. - Team

Foresters Asset Management Inc.

Start Date: May, 2016

Fund Return: -0.08%

Also manages: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, ivari can Money Market GIF-GS3-7510

View fund manager performance report