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$","2014-04-25":"12,0368 $","2014-04-24":"12,0676 $","2014-04-23":"12,1000 $","2014-04-22":"12,1220 $","2014-04-21":"12,0472 $","2014-04-17":"12,0272 $","2014-04-16":"12,0344 $","2014-04-15":"11,8360 $","2014-04-14":"11,8116 $","2014-04-11":"11,7836 $","2014-04-10":"11,8168 $","2014-04-09":"11,8820 $","2014-04-08":"11,8048 $","2014-04-07":"11,7940 $","2014-04-04":"11,8676 $","2014-04-03":"11,9644 $","2014-04-02":"11,9816 $","2014-04-01":"12,0008 $","2014-03-31":"11,9500 $","2014-03-28":"11,9216 $","2014-03-27":"11,8460 $","2014-03-26":"11,8328 $","2014-03-25":"11,8904 $","2014-03-24":"11,8836 $","2014-03-21":"11,8800 $","2014-03-20":"11,9480 $","2014-03-19":"11,9572 $","2014-03-18":"11,9404 $","2014-03-17":"11,8308 $","2014-03-14":"11,7792 $","2014-03-13":"11,7664 $","2014-03-12":"11,9012 $","2014-03-11":"11,8668 $","2014-03-10":"11,8864 $","2014-03-07":"11,8908 $","2014-03-06":"11,8484 $","2014-03-05":"11,8500 $","2014-03-04":"11,9184 $","2014-03-03":"11,7864 $","2014-02-28":"11,8308 $","2014-02-27":"11,8452 $","2014-02-26":"11,7368 $","2014-02-25":"11,7368 $","2014-02-24":"11,7456 $","2014-02-21":"11,7768 $","2014-02-20":"11,7508 $","2014-02-19":"11,6256 $","2014-02-18":"11,5652 $","2014-02-14":"11,6196 $","2014-02-13":"11,5492 $","2014-02-12":"11,4852 $","2014-02-11":"11,5316 $","2014-02-10":"11,4288 $","2014-02-07":"11,4132 $","2014-02-06":"11,3628 $","2014-02-05":"11,2260 $","2014-02-04":"11,2176 $","2014-02-03":"11,2136 $","2014-01-31":"11,3948 $","2014-01-30":"11,4396 $","2014-01-29":"11,3284 $","2014-01-28":"11,3744 $","2014-01-27":"11,2672 $","2014-01-24":"11,2724 $","2014-01-23":"11,5176 $","2014-01-22":"11,4852 $","2014-01-21":"11,3932 $","2014-01-20":"11,3592 $","2014-01-17":"11,3468 $","2014-01-16":"11,3144 $","2014-01-15":"11,2816 $","2014-01-14":"11,2552 $","2014-01-13":"11,1340 $","2014-01-10":"11,2508 $","2014-01-09":"11,1196 $","2014-01-08":"11,0904 $","2014-01-07":"11,0500 $","2014-01-06":"10,9204 $","2014-01-03":"10,9064 $","2014-01-02":"10,9388 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$","2013-11-01":"10,5732 $","2013-10-31":"10,6020 $","2013-10-30":"10,6756 $","2013-10-29":"10,6728 $","2013-10-28":"10,6192 $","2013-10-25":"10,6476 $","2013-10-24":"10,6012 $","2013-10-23":"10,5176 $","2013-10-22":"10,4852 $","2013-10-21":"10,4276 $","2013-10-18":"10,3968 $","2013-10-17":"10,3512 $","2013-10-16":"10,3144 $","2013-10-15":"10,2540 $","2013-10-11":"10,2600 $","2013-10-10":"10,2040 $","2013-10-09":"10,0616 $","2013-10-08":"10,0000 $","2013-10-07":"10,0000 $"},"DailyPerformance":{"effectiveDate":"2026-04-17","nav":26.1904,"d1Amnt":-0.13,"d1Pct":-0.004939134663606936,"d7Pct":-0.03253999623217208,"d30Pct":0.008199434893407347,"ytd":0.11959713927849286},"EffectiveDate":"2026-03-31T00:00:00","FundataCode":"MGS*FSC","IFASTCode":"MMGI","iFastClass":"GS","LegalID":"2258","MPowerCode":"2258","FsClass":"Class 54","__FundStatus":"Open","__Group":"GIF Select","Group":"FPG Sélect","__Product":"GIF Select","__ProductSortOrder":1,"Product":"FPG 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(Catégorie F)","EntityName":"FPG Sélect de titres d'infrastructures cotés Manuvie PlacementPlus 75/75","Estimated MERs":null,"ManagedBy":"Gestion de placements Manuvie limitée","InvestmentPhilosophy":null,"InvestmentObjective":"Ce fonds d’actions mondiales vise à faire croître le capital à long terme en investissant principalement dans des titres de sociétés bien financées et bien gérées dans le secteur des infrastructures ou des secteurs connexes dont la valorisation est inférieure à la valeur intrinsèque.","Loads":{"SL":[{"LineLoadId":"[SL][Catégorie F]","__NaturalKey":"3179","FundataCode":"MGS*FSC","Line":null,"__Line":"SL","LoadDescription":"Catégorie F","__LoadDescriptionSortOrder":7,"FundServCode":"MGF4914","InceptionDate":"2013-10-07","InitialNAV":10.0,"__LoadType":"FCL","LoadType":"Catégorie 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Inc. (The)","Percent":0.073168},{"DisplayName":"National Grid PLC Ord Gbp0.12431289","Percent":0.071118},{"DisplayName":"Targa Resources Corp.","Percent":0.064085},{"DisplayName":"TC Energy Corp.","Percent":0.059329},{"DisplayName":"Sempra","Percent":0.051441},{"DisplayName":"Enbridge Inc.","Percent":0.050701},{"DisplayName":"Crown Castle Inc.","Percent":0.047558},{"DisplayName":"Cheniere Energy Inc. Com New","Percent":0.045544},{"DisplayName":"PG&E Corp.","Percent":0.045372},{"DisplayName":"CenterPoint Energy Inc.","Percent":0.038593}],"AssetClass":[{"DisplayName":"Actions","Percent":0.98367311},{"DisplayName":"Trésorerie et équivalents","Percent":0.0186643}],"Country":[{"DisplayName":"États-Unis","Percent":0.5172068255937887},{"DisplayName":"Canada","Percent":0.12839357158184886},{"DisplayName":"Royaume-Uni","Percent":0.0930827873619922},{"DisplayName":"Espagne","Percent":0.06021974177338148},{"DisplayName":"France","Percent":0.038730131802623226},{"DisplayName":"Japon","Percent":0.029674119416534597},{"DisplayName":"Italie","Percent":0.02558136585962605},{"DisplayName":"La Belgique","Percent":0.025157077595258065},{"DisplayName":"Hong Kong","Percent":0.02471367401122941},{"DisplayName":"Brésil","Percent":0.02257840501034477},{"DisplayName":"Autre","Percent":0.03466229999337249}],"GicsSector":[{"DisplayName":"Utilitaires","Percent":0.4511039022078044},{"DisplayName":"Énergie","Percent":0.3025656051312102},{"DisplayName":"Produits industriels","Percent":0.11698423396846794},{"DisplayName":"Immobilier","Percent":0.09547619095238191},{"DisplayName":"Communications","Percent":0.03387006774013548}]},"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 mars 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}