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| Mensuel À Partir De 18-10-2019 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.44 | 0.44 | 0.00 | -0.57 |
| A/Rollover | 0.41 | 0.41 | 0.00 | -0.56 | |
| F | 0.41 | 0.41 | 0.00 | -0.54 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 13.17 | 13.13 | 0.04 | -0.05 |
| F | 12.95 | 12.91 | 0.04 | -0.05 |
| Mensuel À Partir De 30-09-2019 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest 2018-II | 75.59 | 78.24 | -2.65 | -3.50 |
| 80.50 | 83.32 | -2.82 | -3.50 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2018-II | 55.56 | 60.18 | -4.62 | -8.31 |
| 59.09 | 64.00 | -4.91 | -8.30 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2019-I | 75.13 | |||
| 80.51 |
| Prix hebdomadaire | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|
| À partir de 30-09-2018 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -5.51% | -2.04% | -3.32% | -2.32% | -12.61% | -2.31% | -10.55% | -20.05% | -20.81% | 02-12-2005 |
| Series A/Regular | -5.53% | -2.04% | -4.06% | -3.03% | -14.16% | -2.85% | -10.53% | -19.86% | -25.53% | 27-11-2007 | |
| Series F | -5.43% | -1.75% | -3.50% | -2.35% | -13.30% | -1.78% | -9.40% | -19.12% | -23.53% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 0.81% | 1.11% | -0.19% | 11.04% | -4.81% | -1.93% | -2.06% | 1.77% | 2.66% | 01-12-2008 |
| Series F | 0.91% | 1.40% | 0.39% | 11.98% | -3.72% | -0.81% | -0.83% | 2.71% | 2.50% | 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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