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| Mensuel À Partir De 23-09-2020 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.78 | 0.81 | -0.03 | -3.65 |
| A/Rollover | 0.71 | 0.74 | -0.03 | -3.64 | |
| F | 0.72 | 0.75 | -0.03 | -3.64 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 10.42 | 10.53 | -0.11 | -1.11 |
| F | 10.35 | 10.47 | -0.12 | -1.10 |
| Mensuel À Partir De 31-08-2020 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest 2019-I | 129.55 | 134.61 | -5.06 | -3.76 |
| 136.56 | 141.89 | -5.34 | -3.76 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2019-II | 116.94 | 124.43 | -7.49 | -6.02 |
| 120.44 | 128.15 | -7.71 | -6.02 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2020-I | 99.68 | 101.10 | -1.42 | -1.40 |
| 102.24 | 103.65 | -1.40 | -1.35 |
| À partir de 31-08-2020 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 12.76% | 101.38% | 106.76% | 103.57% | 83.65% | 13.58% | 16.90% | -16.27% | -15.94% | 02-12-2005 |
| Series A/Regular | 14.69% | 108.67% | 113.07% | 109.79% | 88.60% | 14.08% | 16.56% | -15.85% | -19.70% | 27-11-2007 | |
| Series F | 12.61% | 102.25% | 109.54% | 106.71% | 87.60% | 14.68% | 17.53% | -15.17% | -17.74% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 2.05% | 4.11% | -17.37% | -20.83% | -19.38% | -8.45% | -4.95% | -1.48% | 0.52% | 01-12-2008 |
| Series F | 2.14% | 4.42% | -16.89% | -20.23% | -18.46% | -7.40% | -3.86% | -0.34% | 0.46% | 01-12-2008 |
| À partir de 12/31/2018 | Série | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2019 | Annually | Variable | $0.00/unité |
| A/Rollover | 12/31/2019 | Annually | Variable | $0.00/unité | |
| F | 12/31/2019 | Annually | Variable | $0.00/unité | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2019 | Annually | Variable | $0.00/unité |
| F | 12/31/2019 | Annually | Variable | $0.00/unité |
| Serié A/Roulement | Serié A/Régulière | Serié F | Serié FR/FAR | |
|---|---|---|---|---|
| Explorer Series Fund | MAV7001 | MAV7100 | MAV7011 | -- |
| Flex Dividend and Income Growth™ Series Fund | -- | MAV7005 | MAV7055 | MAV7115 |
| Serié A/Roulement | Serié A/Régulière | Serié F | Serié FR/FAR | |
|---|---|---|---|---|
| Société en commandite super accréditive ressources minières Québec Marquest 2020-II | -- | MAV2006 | MAV2008 | -- |
| Société en commandite super accréditive ressources minières Marquest 2020-I | -- | MAV2001 | MAV2003 | -- |
| Société en commandite super accréditive ressources minières Québec Marquest 2020-I | -- | MAV2002 | MAV2004 | -- |
| Société en commandite super accréditive ressources minières Québec Marquest 2019-II | -- | MAV1902 | MAV1904 | -- |
| Société en commandite super accréditive ressources minières Marquest 2019-I | -- | MAV1901 | MAV1903 | -- |
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