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seulement","FundStatusShortName":"VES","LoadShortDescription":"SFR4"},{"LineLoadId":"[SL][SFR2]","__NaturalKey":"4392","FundataCode":"MGS*ETA","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF3344","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":1.75,"FundFeeRate":null,"InsuranceRate":null,"MER":1.96,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Banque Royale du Canada, 2,94 %, 2032-05-03","Percent":0.025432},{"DisplayName":"Federation des caisses Desjardins du Quebec, 5,28 %, 2034-05-15","Percent":0.021299},{"DisplayName":"Banque Royale du Canada, 0,05 %, 2034-08-08","Percent":0.019694},{"DisplayName":"Brookfield Renewable Partners ULC, 5,45 %, 2055-03-12","Percent":0.017301},{"DisplayName":"Bank of Nova Scotia (The), 3,93 %, 2032-05-03","Percent":0.014309},{"DisplayName":"Société Financière Manuvie note à taux variable, 0,04 %, 2034-12-06","Percent":0.012996},{"DisplayName":"Citigroup Inc. note à taux variable, 2035-06-03","Percent":0.012801},{"DisplayName":"Athene Global Funding, 4,09 %, 2030-05-23","Percent":0.011308},{"DisplayName":"BNP Paribas note à taux variable, 2035-09-03","Percent":0.011209},{"DisplayName":"Bank of Nova Scotia (The) note à taux variable, 2032-01-30","Percent":0.010975}],"AssetClass":[{"DisplayName":"Revenu fixe","Percent":0.92243587},{"DisplayName":"Trésorerie et équivalents","Percent":0.0755889}],"Country":[{"DisplayName":"Canada","Percent":0.9208264139576415},{"DisplayName":"États-Unis","Percent":0.04730192217573918},{"DisplayName":"France","Percent":0.021814488632381338},{"DisplayName":"Jersey îles canal","Percent":0.005848512156667214},{"DisplayName":"Royaume-Uni","Percent":0.00420866307757071}],"FixedIncomeType":[{"DisplayName":"Canadiennes qualité sup.","Percent":0.4818529274117096},{"DisplayName":"Sociétés canadiennes","Percent":0.42096468385873537},{"DisplayName":"Sociétés américaines","Percent":0.04753219012876051},{"DisplayName":"Sociétés internationales","Percent":0.03448313793255173},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.011522046088184352},{"DisplayName":"Américaines de qualité supérieure","Percent":0.0036450145800583198}]},"annotations":[{"id":"FundFeeRate","text":"Le taux des frais du fonds est utilisé afin de calculer le frais de la série applicable et dépend de la volatilité du fond. Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.","marker":"*"},{"id":"Performance","text":"Des frais supplémentaires s’appliques aux options de garantie RevenuPlus et SuccessionPlus et sont payés sur une base annuelle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"Performance","text":"Des frais supplémentaires s’appliques à l’option de garantie Série Revenu Idéal et sont payés sur une base trimestrielle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Les RFG présentés sont en date du 31 décembre 2021 et incluent la TVH.","marker":"1"},{"id":"DataSource","text":"Source pour toutes les données: Transmission Media, au 31 mai 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}