Fund Price Report
| As of: 2026-01-12 | Unit Price CAD (NAV) | 1 Day NAV Change ($) | Distribution ($/Unit) | Fund Profile |
|---|---|---|---|---|
| Class A2 | 7.5387 | 0.0064 | N/A | View Fund Profile |
| Class O | 15.8896 | -0.0577 | N/A |
imaxx Canadian Fixed Pay Fund
Class A2
| As of: 2026-01-12 | |
|---|---|
| Unit Price CAD (NAV) | 7.5387 |
| 1 Day NAV Change ($) | 0.0064 |
| Distribution ($/Unit) | N/A |
| Fund Profile | View Fund Profile |
Class O
| As of: 2026-01-12 | |
|---|---|
| Unit Price CAD (NAV) | 15.8896 |
| 1 Day NAV Change ($) | -0.0577 |
| Distribution ($/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.