Fund price report

Foresters Asset Management Inc.

As of: 2019-02-21

Fund Currency Unit Price $ (NAV) 1 Day NAV Change ($) Distribution ($/Unit) Fund Profile
imaxx Short Term Bond Fund
Class A CAD 9.72 -0.03 0.0231 Fund Profile
Class F CAD 9.87 0.00 N/A Fund Profile
Class I CAD 9.71 -0.03 0.0288
Class O CAD 10.18 0.00 N/A Fund Profile
imaxx Canadian Bond Fund
Class A CAD 11.21 -0.03 0.0193 Fund Profile
Class F CAD 10.36 -0.04 0.0297 Fund Profile
Class I CAD 11.65 -0.04 0.0316
Class O CAD 10.23 -0.01 N/A Fund Profile
imaxx Canadian Dividend Plus Fund
Class A0 CAD 10.40 -0.02 N/A Fund Profile
Class A4 CAD 9.96 -0.06 0.0400 Fund Profile
Class F0 CAD 10.30 -0.02 N/A Fund Profile
Class F4 CAD 9.52 -0.06 0.0400 Fund Profile
Class I4 CAD 12.83 -0.07 0.0400
Class O CAD 9.84 -0.02 N/A Fund Profile
imaxx Canadian Fixed Pay Fund
Class A0 CAD 10.23 -0.02 N/A Fund Profile
Class A2 CAD 6.54 -0.03 0.0200 Fund Profile
Class A3 CAD 9.77 -0.05 0.0300 Fund Profile
Class A5 CAD 9.16 -0.07 0.0500 Fund Profile
Class F0 CAD 10.63 -0.02 N/A Fund Profile
Class F2 CAD 7.20 -0.03 0.0200 Fund Profile
Class F3 CAD 9.71 -0.05 0.0300 Fund Profile
Class F5 CAD 9.68 -0.07 0.0500 Fund Profile
Class I CAD 10.90 -0.06 0.0400
Class O CAD 10.00 -0.02 N/A Fund Profile
imaxx Equity Growth Fund
Class A CAD 18.77 -0.05 N/A Fund Profile
Class F CAD 12.00 -0.03 N/A Fund Profile
Class I CAD 20.50 -0.05 N/A
Class O CAD 9.30 -0.02 N/A Fund Profile
imaxx Global Fixed Pay Fund (formerly imaxx Global Equity Growth Fund)
Class A0 CAD 15.10 -0.02 N/A Fund Profile
Class A3 CAD 9.43 -0.04 0.0300 Fund Profile
Class A4 CAD 9.41 -0.05 0.0400 Fund Profile
Class F0 CAD 20.15 -0.02 N/A Fund Profile
Class F3 CAD 9.49 -0.04 0.0300 Fund Profile
Class F4 CAD 9.45 -0.05 0.0400 Fund Profile
Class I CAD 18.45 -0.02 N/A
Class O CAD 9.58 -0.01 N/A Fund Profile

™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.