Fund Price Report
As of: 2024-06-25 | Unit Price CAD (NAV) | 1 Day NAV Change ($) | Distribution ($/Unit) | Fund Profile |
---|---|---|---|---|
Class A | 7.1593 | -0.0083 | N/A | View Fund Profile |
Class F | 7.2502 | -0.0082 | N/A | View Fund Profile |
Class O | 10.9363 | -0.0122 | N/A |
As of: 2024-06-25 | Unit Price CAD (NAV) | 1 Day NAV Change ($) | Distribution ($/Unit) | Fund Profile |
---|---|---|---|---|
Class A0 | 14.7997 | -0.0134 | N/A | View Fund Profile |
Class A2 | 7.9546 | -0.0072 | N/A | View Fund Profile |
Class A3 | 11.8907 | -0.0108 | N/A | View Fund Profile |
Class A5 | 9.4724 | -0.0085 | N/A | View Fund Profile |
Class F0 | 16.3854 | -0.0143 | N/A | View Fund Profile |
Class F2 | 9.5298 | -0.0083 | N/A | View Fund Profile |
Class F5 | 10.9575 | -0.0096 | N/A | View Fund Profile |
Class O | 16.3650 | -0.0138 | N/A |
imaxx Short Term Bond Fund
Class A
As of: 2024-06-25 | |
---|---|
Unit Price CAD (NAV) | 7.1593 |
1 Day NAV Change ($) | -0.0083 |
Distribution ($/Unit) | N/A |
Fund Profile | View Fund Profile |
Class F
As of: 2024-06-25 | |
---|---|
Unit Price CAD (NAV) | 7.2502 |
1 Day NAV Change ($) | -0.0082 |
Distribution ($/Unit) | N/A |
Fund Profile | View Fund Profile |
Class O
As of: 2024-06-25 | |
---|---|
Unit Price CAD (NAV) | 10.9363 |
1 Day NAV Change ($) | -0.0122 |
Distribution ($/Unit) | N/A |
imaxx Canadian Fixed Pay Fund
Class A0
As of: 2024-06-25 | |
---|---|
Unit Price CAD (NAV) | 14.7997 |
1 Day NAV Change ($) | -0.0134 |
Distribution ($/Unit) | N/A |
Fund Profile | View Fund Profile |
Class A2
As of: 2024-06-25 | |
---|---|
Unit Price CAD (NAV) | 7.9546 |
1 Day NAV Change ($) | -0.0072 |
Distribution ($/Unit) | N/A |
Fund Profile | View Fund Profile |
Class A3
As of: 2024-06-25 | |
---|---|
Unit Price CAD (NAV) | 11.8907 |
1 Day NAV Change ($) | -0.0108 |
Distribution ($/Unit) | N/A |
Fund Profile | View Fund Profile |
Class A5
As of: 2024-06-25 | |
---|---|
Unit Price CAD (NAV) | 9.4724 |
1 Day NAV Change ($) | -0.0085 |
Distribution ($/Unit) | N/A |
Fund Profile | View Fund Profile |
Class F0
As of: 2024-06-25 | |
---|---|
Unit Price CAD (NAV) | 16.3854 |
1 Day NAV Change ($) | -0.0143 |
Distribution ($/Unit) | N/A |
Fund Profile | View Fund Profile |
Class F2
As of: 2024-06-25 | |
---|---|
Unit Price CAD (NAV) | 9.5298 |
1 Day NAV Change ($) | -0.0083 |
Distribution ($/Unit) | N/A |
Fund Profile | View Fund Profile |
Class F5
As of: 2024-06-25 | |
---|---|
Unit Price CAD (NAV) | 10.9575 |
1 Day NAV Change ($) | -0.0096 |
Distribution ($/Unit) | N/A |
Fund Profile | View Fund Profile |
Class O
As of: 2024-06-25 | |
---|---|
Unit Price CAD (NAV) | 16.3650 |
1 Day NAV Change ($) | -0.0138 |
Distribution ($/Unit) | N/A |
™imaxx, imaxxFunds and imaxxWealth are trademarks of Fiera Capital Corporation.
Mutual funds: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
All figures in Canadian dollars.