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| Mensuel À Partir De 09-07-2020 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.67 | 0.68 | -0.01 | -1.79 |
| A/Rollover | 0.63 | 0.62 | -0.01 | -1.79 | |
| F | 0.63 | 0.62 | -0.01 | -1.76 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 10.17 | 10.19 | -0.02 | -0.19 |
| F | 10.08 | 10.10 | -0.02 | -0.19 |
| Mensuel À Partir De 30-06-2020 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest 2019-I | 97.67 | 76.24 | 21.43 | 28.10 |
| 103.25 | 81.12 | 22.13 | 27.28 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2019-II | 88.97 | 75.31 | 13.66 | 18.14 |
| 92.05 | 77.93 | 14.12 | 18.11 |
| À partir de 31-05-2020 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 6.68% | 2.67% | 5.14% | 1.09% | 0.32% | -10.10% | -2.77% | -22.11% | -20.15% | 02-12-2005 |
| Series A/Regular | 6.07% | 2.11% | 4.56% | 0.54% | -0.55% | -10.91% | -3.74% | -22.00% | -24.62% | 27-11-2007 | |
| Series F | 7.45% | 3.60% | 6.41% | 2.20% | 2.33% | -9.41% | -2.30% | -21.11% | -22.55% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -0.23% | -20.63% | -23.61% | -23.96% | -21.55% | -10.59% | -7.22% | -1.77% | 0.18% | 01-12-2008 |
| Series F | -0.13% | -20.40% | -23.18% | -23.60% | -20.65% | -9.57% | -6.10% | -0.66% | 0.09% | 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 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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