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seulement","FundStatusShortName":"VES","LoadShortDescription":"FM"},{"LineLoadId":"[SL][SFR4]","__NaturalKey":"5374","FundataCode":"MGS*CRP","Line":null,"__Line":"SL","LoadDescription":"SFR4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF8544","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"SFR4","ManagementFee":1.87,"FundFeeRate":null,"InsuranceRate":null,"MER":2.09,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"SFR4"},{"LineLoadId":"[SL][SFR2]","__NaturalKey":"5375","FundataCode":"MGS*CRP","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF8545","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":1.87,"FundFeeRate":null,"InsuranceRate":null,"MER":2.09,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Gouv. du Canada, 2,75 %, 2033-06-01","Percent":0.026031},{"DisplayName":"Gouv. du Canada, 3,25 %, 2035-06-01","Percent":0.023776},{"DisplayName":"Gouv. du Canada, 4 %, 2041-06-01","Percent":0.022323},{"DisplayName":"Province de l’Ontario, 4,7 %, 2037-06-02","Percent":0.021289},{"DisplayName":"Gouv. du Canada, 3,5 %, 2029-09-01","Percent":0.018259},{"DisplayName":"Province de l’Ontario, 2,55 %, 2052-12-02","Percent":0.016725},{"DisplayName":"Brookfield Finance Inc. note à taux variable, 6,3 %, 2055-01-15","Percent":0.01503},{"DisplayName":"Province de l’Alberta , 4,45 %, 2054-12-01","Percent":0.01369},{"DisplayName":"HM Treasury, 0,5 %, 2029-01-31","Percent":0.013226},{"DisplayName":"Gouv. du Canada, 5 %, 2037-06-01","Percent":0.012213}],"AssetClass":[{"DisplayName":"Revenu fixe","Percent":0.95166509},{"DisplayName":"Trésorerie et équivalents","Percent":0.04526365},{"DisplayName":"Actions","Percent":0.00107362}],"Country":[{"DisplayName":"Canada","Percent":0.7858111678212863},{"DisplayName":"États-Unis","Percent":0.1370145557571627},{"DisplayName":"Royaume-Uni","Percent":0.05096502978209389},{"DisplayName":"Japon","Percent":0.01166330909277609},{"DisplayName":"France","Percent":0.004135561362800785},{"DisplayName":"Pays-Bas","Percent":0.002616286398360821},{"DisplayName":"Irlande","Percent":0.0025488416680698026},{"DisplayName":"Australie","Percent":0.0018303463731288167},{"DisplayName":"Jersey îles canal","Percent":0.001301600128480658},{"DisplayName":"Bermudes","Percent":0.0011462698344721347},{"DisplayName":"Autre","Percent":0.0009670317813677313}],"FixedIncomeType":[{"DisplayName":"Prêts banc. à taux variable","Percent":0.2109306874454996},{"DisplayName":"Provinciales canadiennes","Percent":0.1825324602596821},{"DisplayName":"Sociétés canadiennes","Percent":0.16913635309082475},{"DisplayName":"Gouvernementales can.","Percent":0.1619642957143657},{"DisplayName":"Sociétés américaines","Percent":0.07801062408499268},{"DisplayName":"Gouvernementales international","Percent":0.04530636245089961},{"DisplayName":"Canadiennes qualité sup.","Percent":0.032444259554076434},{"DisplayName":"Titres adossés à des actifs américaines","Percent":0.02143217145737166},{"DisplayName":"Municipales canadiennes","Percent":0.019854158833270668},{"DisplayName":"Canadiennes à haut rendement","Percent":0.01784714277714222},{"DisplayName":"Sociétés internationales","Percent":0.01687213497707982},{"DisplayName":"Américaines à haut rendement","Percent":0.007992063936511494},{"DisplayName":"Internationales de qualité supérieure","Percent":0.007536060288482309},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.006168049344394756},{"DisplayName":"L’Agence canadienne","Percent":0.005056040448323587},{"DisplayName":"Actions privilégiées","Percent":0.0049090392723141795},{"DisplayName":"Américaines de qualité supérieure","Percent":0.004320034560276483},{"DisplayName":"Internationales à haut rendement","Percent":0.004096032768262146},{"DisplayName":"Titrisées","Percent":0.0016790134321074568},{"DisplayName":"Prêts bancaires","Percent":0.0011640093120744968},{"DisplayName":"Des titres adossés à des hypothèques américaines","Percent":0.0007490059920479364}]},"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":"*"}]}