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Professionals Financial - M – MUTUAL:FPQ076 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.35 CAD0.00 (0.00%)9.34 - 9.35--

Market data as of 12:00AM 07/22/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FPQ076

The fundamental investment objective of the Fund is to achieve a high level of income while maintaining liquidity. The Fund aims to achieve stable returns and low volatility on its units. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in debt instruments of top quality Canadian issuers (including short-term deposits, bankers’ acceptances and debt instruments issued by various levels of government, including municipal governments, and by public and quasi-public entities). The Fund may also invest in debt instruments of Canadian and foreign issuers with a high credit rating.

Growth of $10,000 (10 Years)

Total Return4.35%
Yield (Trailing 12 Mo.)0.97%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure--
Fund Inception12/31/1987

Trailing Total Returns - MUTUAL:FPQ076

as of 05/31/2016
TimeframeMUTUAL:FPQ076S&P 500Canadian Money Market
1 Month0.05%0.26%0.02%
3 Month0.22%2.46%0.06%
1 Year0.94%3.99%0.25%
3 Year1.06%11.66%0.38%
5 Year1.10%12.10%0.42%
10 Year1.75%7.42%1.03%
Since Inception4.35%10.45%--

Sector Allocation - MUTUAL:FPQ076

as of 05/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:FPQ076

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$26.41M
Total Stock Holdings0
Total Bond Holdings45

Top Ten Holdings - MUTUAL:FPQ076

as of 05/31/2016
CompanyYTD Return% of Assets
CIBC FRN--4.78%
Shawinigan Que Cds- 4.65%--1.18%
St Jean Sur Richelieu Que Cds 1.75%--0.53%
Sainte Julie Que 2.4%--0.52%
Trois Rivieres Que Cds- 2.1%--0.50%
Reseau De Trans De La Capitale 4.85%--0.47%
Communaute Metropolitaine De M 1.4%--0.47%
Candiac Que Cds- 2.3%--0.45%
Longueuil Que Cds- 4.6%--0.42%
Sainte Julie Que 1.9%--0.40%

Valuation & Growth - MUTUAL:FPQ076

as of 05/31/2016
ValuationMUTUAL:FPQ076Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:FPQ076, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:FPQ076, 3 Year Avg

Pretax Return1.06%
Tax-adjusted Return0.52%
Tax Cost Ratio0.53%
Potential Cap Gains--

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