Fund Price Report

imaxx Short Term Bond Fund
As of: 2024-07-12 Unit Price CAD (NAV) 1 Day NAV Change ($) Distribution ($/Unit) Fund Profile
Class A 7.1939 0.0079 N/A View Fund Profile
Class F 7.2878 0.0081 N/A View Fund Profile
Class O 10.9966 0.0125 N/A  
imaxx Canadian Fixed Pay Fund
As of: 2024-07-12 Unit Price CAD (NAV) 1 Day NAV Change ($) Distribution ($/Unit) Fund Profile
Class A0 15.1012 0.0773 N/A View Fund Profile
Class A2 8.1170 0.0416 N/A View Fund Profile
Class A3 12.1329 0.0621 N/A View Fund Profile
Class A5 9.6660 0.0495 N/A View Fund Profile
Class F0 16.7282 0.0861 N/A View Fund Profile
Class F2 9.7293 0.0501 N/A View Fund Profile
Class F5 11.1868 0.0576 N/A View Fund Profile
Class O 16.7167 0.0866 N/A  

imaxx Short Term Bond Fund

Class A

Class A
As of: 2024-07-12
Unit Price CAD (NAV) 7.1939
1 Day NAV Change ($) 0.0079
Distribution ($/Unit) N/A
Fund Profile View Fund Profile

Class F

Class F
As of: 2024-07-12
Unit Price CAD (NAV) 7.2878
1 Day NAV Change ($) 0.0081
Distribution ($/Unit) N/A
Fund Profile View Fund Profile

Class O

Class O
As of: 2024-07-12
Unit Price CAD (NAV) 10.9966
1 Day NAV Change ($) 0.0125
Distribution ($/Unit) N/A

imaxx Canadian Fixed Pay Fund

Class A0

Class A0
As of: 2024-07-12
Unit Price CAD (NAV) 15.1012
1 Day NAV Change ($) 0.0773
Distribution ($/Unit) N/A
Fund Profile View Fund Profile

Class A2

Class A2
As of: 2024-07-12
Unit Price CAD (NAV) 8.1170
1 Day NAV Change ($) 0.0416
Distribution ($/Unit) N/A
Fund Profile View Fund Profile

Class A3

Class A3
As of: 2024-07-12
Unit Price CAD (NAV) 12.1329
1 Day NAV Change ($) 0.0621
Distribution ($/Unit) N/A
Fund Profile View Fund Profile

Class A5

Class A5
As of: 2024-07-12
Unit Price CAD (NAV) 9.6660
1 Day NAV Change ($) 0.0495
Distribution ($/Unit) N/A
Fund Profile View Fund Profile

Class F0

Class F0
As of: 2024-07-12
Unit Price CAD (NAV) 16.7282
1 Day NAV Change ($) 0.0861
Distribution ($/Unit) N/A
Fund Profile View Fund Profile

Class F2

Class F2
As of: 2024-07-12
Unit Price CAD (NAV) 9.7293
1 Day NAV Change ($) 0.0501
Distribution ($/Unit) N/A
Fund Profile View Fund Profile

Class F5

Class F5
As of: 2024-07-12
Unit Price CAD (NAV) 11.1868
1 Day NAV Change ($) 0.0576
Distribution ($/Unit) N/A
Fund Profile View Fund Profile

Class O

Class O
As of: 2024-07-12
Unit Price CAD (NAV) 16.7167
1 Day NAV Change ($) 0.0866
Distribution ($/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.