Fund price report

Foresters Financial Investment Management Company of Canada Inc.

As of: 2017-09-21

Fund NameCurrencyUnit Price $ (NAV)Distribution ($/Unit)
imaxx Canadian Bond Fund ACAD11.02010.0190
imaxx Canadian Bond Fund FCAD10.18520.0235
imaxx Canadian Bond Fund ICAD11.44580.0315
imaxx Canadian Fixed Pay Fd ICAD11.29790.0800
imaxx Cdn Dvd Plus Fd CL A0CAD10.2138N/A
imaxx Cdn Dvd Plus Fd CL A4CAD10.35620.0400
imaxx Cdn Dvd Plus Fd CL F0CAD9.9663N/A
imaxx Cdn Dvd Plus Fd CL I4CAD12.94470.0400
imaxx Cdn Fixed Pay Fd CL A0CAD9.8897N/A
imaxx Cdn Fixed Pay Fd CL A3CAD9.94710.0300
imaxx Cdn Fixed Pay Fd CL A5CAD9.65870.0500
imaxx Cdn Fixed Pay Fd CL A8CAD7.11750.0800
imaxx Cdn Fixed Pay Fd CL F0CAD10.1127N/A
imaxx Cdn Fixed Pay Fd CL F5CAD10.03040.0500
imaxx Cdn Fixed Pay Fd CL F8CAD7.64420.0800
imaxx Equity Growth Fund CL ACAD18.8445N/A
imaxx Equity Growth Fund CL FCAD12.1681N/A
imaxx Equity Growth Fund CL ICAD20.4949N/A
imaxx Global Equity Grow Fd ACAD14.8445N/A
imaxx Global Equity Grow Fd FCAD19.5820N/A
imaxx Global Equity Grow Fd ICAD17.9125N/A
imaxx Short Term Bond CL ACAD9.76250.0115
imaxx Short Term Bond CL ICAD9.76420.0231

™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 Financial Investment Management Company of Canada Inc.

Mutual funds others than imaxx Money Market Fund: 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.

imaxx Money Market Fund: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
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. Past performance may not be repeated.

imaxx Money Market Fund: Income earned by the Fund is calculated and credited daily and distributed monthly. Net realized capital gains, if any, will be distributed annually in December.