Fund price report

Foresters Asset Management Inc.

As of: 2018-08-15

Fund Currency Unit Price $ (NAV) 1 Day NAV Change ($) Distribution ($/Unit)
imaxx Short Term Bond Fund
Class A CAD 9.67 0.01 N/A
Class F CAD 9.95 0.01 N/A
Class I CAD 9.67 0.01 N/A
Class O CAD 9.98 0.01 N/A
imaxx Canadian Bond Fund
Class A CAD 11.08 0.04 N/A
Class F CAD 10.24 0.04 N/A
Class I CAD 11.51 0.04 N/A
Class O CAD 9.97 0.04 N/A
imaxx Canadian Dividend Plus Fund
Class A0 CAD 10.84 -0.11 N/A
Class A4 CAD 10.63 -0.11 N/A
Class F0 CAD 10.69 -0.11 N/A
Class F4 CAD 10.11 -0.10 N/A
Class I4 CAD 13.54 -0.14 N/A
Class O CAD 10.16 -0.10 N/A
imaxx Canadian Fixed Pay Fund
Class A0 CAD 10.45 -0.08 N/A
Class A2 CAD 6.82 -0.05 N/A
Class A3 CAD 10.19 -0.08 N/A
Class A5 CAD 9.72 -0.08 N/A
Class F0 CAD 10.78 -0.08 N/A
Class F2 CAD 7.45 -0.06 N/A
Class F3 CAD 10.04 -0.08 N/A
Class F5 CAD 10.18 -0.08 N/A
Class I CAD 11.33 -0.09 N/A
Class O CAD 10.08 -0.08 N/A
imaxx Equity Growth Fund
Class A CAD 19.84 -0.24 N/A
Class F CAD 12.83 -0.15 N/A
Class I CAD 21.70 -0.26 N/A
Class O CAD 10.01 -0.12 N/A
imaxx Global Equity Growth Fund (to be renamed imaxx Global Fixed Pay Fund on or about August 20, 2018)
Class A0 CAD 15.79 -0.10 N/A
Class F0 CAD 20.99 -0.13 N/A
Class I CAD 19.16 -0.12 N/A
Class O CAD 9.94 -0.06 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.