I am an accredited or eligible investor as defined in National Instrument 45-106.
| Mensuel À Partir De 06-12-2019 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.41 | 0.40 | 0.01 | 1.47 |
| A/Rollover | 0.38 | 0.37 | 0.01 | 1.48 | |
| F | 0.38 | 0.37 | 0.01 | 1.47 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 13.31 | 13.29 | 0.02 | 0.15 |
| F | 13.10 | 13.08 | 0.02 | 0.15 |
| Mensuel À Partir De 30-11-2019 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2019-I | 71.86 | 70.68 | 1.18 | 1.67 |
| 76.96 | 75.69 | 1.27 | 1.68 |
| Prix hebdomadaire | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|
| À partir de 31-10-2019 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -6.02% | -7.06% | -7.55% | -8.20% | -13.39% | -2.89% | -8.89% | -19.74% | -21.05% | 02-12-2005 |
| Series A/Regular | -6.01% | -7.06% | -7.55% | -8.86% | -14.93% | -3.41% | -8.87% | -19.55% | -25.76% | 27-11-2007 | |
| Series F | -5.93% | -6.80% | -7.03% | -8.14% | -14.08% | -2.36% | -7.73% | -18.80% | -23.77% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -2.03% | -2.10% | -1.57% | 8.78% | 0.03% | -2.39% | -2.12% | 1.62% | 2.45% | 01-12-2008 |
| Series F | -1.94% | -1.82% | -1.01% | 9.81% | 1.17% | -1.28% | -0.90% | 2.51% | 2.29% | 01-12-2008 |
| À partir de 12/31/2018 | Série | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2018 | Annually | Variable | $0.00/unité |
| A/Rollover | 12/31/2018 | Annually | Variable | $0.00/unité | |
| F | 12/31/2018 | Annually | Variable | $0.00/unité | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2018 | Annually | Variable | $0.00/unité |
| F | 12/31/2018 | Annually | Variable | $0.00/unité |
| Série / Catégorie A | Série / Catégorie F | |||
|---|---|---|---|---|
| FE | DSC | LL | ||
| 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 |
| Symbole |
|---|
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