Fund price report

Foresters Asset Management Inc.

As of: 2018-06-15

Fund Currency Unit Price $ (NAV) 1 Day NAV Change ($) Distribution ($/Unit)
imaxx Short Term Bond Fund (formerly, imaxx Money Market Fund)
Class A CAD 9.71 0.01 N/A
Class I CAD 9.71 0.01 N/A
imaxx Canadian Bond Fund
Class A CAD 11.11 0.04 N/A
Class F CAD 10.28 0.04 N/A
Class I CAD 11.55 0.04 N/A
imaxx Canadian Dividend Plus Fund (formerly, imaxx Canadian Dividend Fund)
Class A0 CAD 10.62 -0.02 N/A
Class A4 CAD 10.50 -0.02 N/A
Class F0 CAD 10.45 -0.02 N/A
Class I4 CAD 13.32 -0.03 N/A
imaxx Canadian Fixed Pay Fund
Class A0 CAD 10.32 -0.01 N/A
Class A3 CAD 10.12 -0.01 N/A
Class A5 CAD 9.70 -0.01 N/A
Class A8 CAD 6.77 -0.01 N/A
Class F0 CAD 10.63 -0.01 N/A
Class F5 CAD 10.14 -0.01 N/A
Class F8 CAD 7.39 -0.01 N/A
Class I CAD 11.25 -0.01 N/A
imaxx Equity Growth Fund (formerly, imaxx Canadian Equity Growth Fund)
Class A CAD 19.77 -0.07 N/A
Class F CAD 12.76 -0.05 N/A
Class I CAD 21.58 -0.08 N/A
imaxx Global Equity Growth Fund
Class A CAD 15.92 0.11 N/A
Class F CAD 21.13 0.15 N/A
Class I CAD 19.29 0.14 N/A

™Foresters Financial and Foresters are trade names and trademarks of The Independent Order of Foresters and its subsidiaries.
™imaxx, imaxxFunds and imaxxwealth are trademarks of Foresters Asset Management Inc.

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.