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$","2015-04-21":"11,1384 $","2015-04-20":"11,0713 $","2015-04-17":"11,0423 $","2015-04-16":"11,0977 $","2015-04-15":"11,2104 $","2015-04-14":"11,2784 $","2015-04-13":"11,3502 $","2015-04-10":"11,3659 $","2015-04-09":"11,3326 $","2015-04-08":"11,2301 $","2015-04-07":"11,1839 $","2015-04-06":"11,1524 $","2015-04-02":"11,1938 $","2015-04-01":"11,1663 $","2015-03-31":"11,2129 $","2015-03-30":"11,2870 $","2015-03-27":"11,1358 $","2015-03-26":"11,0366 $","2015-03-25":"11,1028 $","2015-03-24":"11,1541 $","2015-03-23":"11,1913 $","2015-03-20":"11,2416 $","2015-03-19":"11,2735 $","2015-03-18":"11,3056 $","2015-03-17":"11,2423 $","2015-03-16":"11,2743 $","2015-03-13":"11,2494 $","2015-03-12":"11,2230 $","2015-03-11":"11,1965 $","2015-03-10":"11,1204 $","2015-03-09":"11,2130 $","2015-03-06":"11,2208 $","2015-03-05":"11,1855 $","2015-03-04":"11,1423 $","2015-03-03":"11,1787 $","2015-03-02":"11,2584 $","2015-02-27":"11,1950 $","2015-02-26":"11,1949 $","2015-02-25":"11,1463 $","2015-02-24":"11,2783 $","2015-02-23":"11,2478 $","2015-02-20":"11,1521 $","2015-02-19":"11,1098 $","2015-02-18":"11,0669 $","2015-02-17":"11,0265 $","2015-02-13":"11,0463 $","2015-02-12":"11,0187 $","2015-02-11":"11,0951 $","2015-02-10":"11,0196 $","2015-02-09":"10,9127 $","2015-02-06":"10,9819 $","2015-02-05":"10,9124 $","2015-02-04":"10,9461 $","2015-02-03":"10,8881 $","2015-02-02":"10,9054 $","2015-01-30":"10,9010 $","2015-01-29":"10,9532 $","2015-01-28":"10,7748 $","2015-01-27":"10,8015 $","2015-01-26":"10,8569 $","2015-01-23":"10,8235 $","2015-01-22":"10,8559 $","2015-01-21":"10,7900 $","2015-01-20":"10,5474 $","2015-01-19":"10,4402 $","2015-01-16":"10,4585 $","2015-01-15":"10,3475 $","2015-01-14":"10,3908 $","2015-01-13":"10,4276 $","2015-01-12":"10,4008 $","2015-01-09":"10,3398 $","2015-01-08":"10,3415 $","2015-01-07":"10,2459 $","2015-01-06":"10,1702 $","2015-01-05":"10,2173 $","2015-01-02":"10,3078 $","2014-12-31":"10,2195 $","2014-12-30":"10,2654 $","2014-12-29":"10,3357 $","2014-12-24":"10,3199 $","2014-12-23":"10,3298 $","2014-12-22":"10,3419 $","2014-12-19":"10,2853 $","2014-12-18":"10,2530 $","2014-12-17":"10,1209 $","2014-12-16":"10,0556 $","2014-12-15":"10,0767 $","2014-12-12":"10,0850 $","2014-12-11":"10,1926 $","2014-12-10":"10,1476 $","2014-12-09":"10,2064 $","2014-12-08":"10,2818 $","2014-12-05":"10,2832 $","2014-12-04":"10,2405 $","2014-12-03":"10,2352 $","2014-12-02":"10,2687 $","2014-12-01":"10,2099 $","2014-11-28":"10,3078 $","2014-11-27":"10,2355 $","2014-11-26":"10,1624 $","2014-11-25":"10,1760 $","2014-11-24":"10,1878 $","2014-11-21":"10,1308 $","2014-11-20":"10,1530 $","2014-11-19":"10,2066 $","2014-11-18":"10,1872 $","2014-11-17":"10,1626 $","2014-11-14":"10,1613 $","2014-11-13":"10,2119 $","2014-11-12":"10,1470 $","2014-11-11":"10,1962 $","2014-11-10":"10,2077 $","2014-11-07":"10,2134 $","2014-11-06":"10,3049 $","2014-11-05":"10,2492 $","2014-11-04":"10,2144 $","2014-11-03":"10,1896 $","2014-10-31":"10,1750 $","2014-10-30":"10,0371 $","2014-10-29":"9,9829 $","2014-10-28":"9,9960 $","2014-10-27":"9,9896 $","2014-10-24":"9,9715 $","2014-10-23":"9,9670 $","2014-10-22":"9,9199 $","2014-10-21":"9,9409 $","2014-10-20":"9,8929 $","2014-10-17":"9,8213 $","2014-10-16":"9,7570 $","2014-10-15":"9,7945 $","2014-10-14":"9,8092 $","2014-10-10":"9,8172 $","2014-10-09":"9,8680 $","2014-10-08":"9,9468 $","2014-10-07":"9,9008 $","2014-10-06":"9,9532 $","2014-10-03":"9,9720 $","2014-10-02":"9,8572 $","2014-10-01":"9,9044 $","2014-09-30":"10,0016 $","2014-09-29":"9,9504 $","2014-09-26":"10,0092 $","2014-09-25":"9,9424 $","2014-09-24":"10,0092 $","2014-09-23":"10,0060 $","2014-09-22":"10,0000 $","2014-09-19":"10,0000 $"},"DailyPerformance":{"effectiveDate":"2026-08-21","nav":20.7841,"d1Amnt":0.0825,"d1Pct":0.003985199211655138,"d7Pct":-0.00949326369064923,"d30Pct":0.009858511651410025,"ytd":0.056886714737559366},"EffectiveDate":"2026-07-31T00:00:00","FundataCode":"MGS*GSG","IFASTCode":"MGSB","iFastClass":"FA","LegalID":"2370","MPowerCode":"2370","FsClass":"Class 39","__FundStatus":"ADO","__Group":"GIF Select (original)","Group":"FPG Sélect (version originale)","__Product":"GIF Select (original)","__ProductSortOrder":7,"Product":"FPG Sélect (version originale)","__SeriesClass":"75 Series","__SeriesClassSortOrder":7,"SeriesClass":"Série 75","__AssetClass":"Global Neutral Balanced","__AssetClassSortOrder":16,"AssetClass":"Équilibré mondial neutre","__FundCategory":"Global Neutral Balanced","__FundCategorySortOrder":16,"FundCategory":"Équilibré mondial neutre","__RiskRating":2,"RiskRating":"Faible à moyen","FundStatus":"Ouvert aux dépôts additionnels et transferts entrants dans les contrats existants 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limitée","InvestmentPhilosophy":null,"InvestmentObjective":"Le Fonds vise à procurer un revenu et à faire croître le capital en investissant principalement dans un portefeuille diversifié de titres de participation productifs de dividendes et de titres à revenu fixe mondiaux.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"2371","FundataCode":"MGS*GSG","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MGS2793","InceptionDate":"2014-09-19","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":1.76,"FundFeeRate":null,"InsuranceRate":null,"MER":2.65,"InsuranceFee":0.0,"AdminFee":0.63,"hideFromProd":null,"__FundStatus":"ADO","__FundStatusShortName":"ADO","FundStatus":"Ouvert aux dépôts additionnels et transferts entrants dans les contrats existants seulement","FundStatusShortName":"DAS","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de 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Ltd. Twse Listed Stocks","Percent":0.015418},{"DisplayName":"Analog Devices Inc.","Percent":0.012871},{"DisplayName":"Alphabet Inc. Cl A","Percent":0.012613},{"DisplayName":"American Electric Power Co. Inc.","Percent":0.012255},{"DisplayName":"Anheuser-Busch InBev S.A./N.V. Shs","Percent":0.011647},{"DisplayName":"Samsung Electronics Co. Ltd. Samsungelectronics 1p","Percent":0.011558},{"DisplayName":"CRH PLC Shs","Percent":0.011327},{"DisplayName":"US Foods Holding Corp.","Percent":0.011013},{"DisplayName":"Broadcom Inc.","Percent":0.010796}],"AssetClass":[{"DisplayName":"Actions","Percent":0.58360826},{"DisplayName":"Revenu fixe","Percent":0.40462174},{"DisplayName":"Trésorerie et équivalents","Percent":0.01436646}],"Country":[{"DisplayName":"États-Unis","Percent":0.6197091499804418},{"DisplayName":"Royaume-Uni","Percent":0.051471456422257866},{"DisplayName":"Irlande","Percent":0.048232755579448186},{"DisplayName":"Japon","Percent":0.04412554977503112},{"DisplayName":"Pays-Bas","Percent":0.038011115658636976},{"DisplayName":"France","Percent":0.037678269879388965},{"DisplayName":"Suisse","Percent":0.02465041618040423},{"DisplayName":"Luxembourg","Percent":0.017169450209309538},{"DisplayName":"Allemagne","Percent":0.01568217186803153},{"DisplayName":"Taïwan","Percent":0.015377931815159212},{"DisplayName":"Autre","Percent":0.0878917326318906}],"FixedIncomeType":[{"DisplayName":"Sociétés américaines","Percent":0.4522037132222795},{"DisplayName":"Américaines à haut rendement","Percent":0.3286219717318305},{"DisplayName":"Sociétés internationales","Percent":0.08113748682492097},{"DisplayName":"Prêts banc. à taux variable","Percent":0.047191283147698895},{"DisplayName":"Internationales à haut rendement","Percent":0.03932623595741575},{"DisplayName":"Sociétés canadiennes","Percent":0.01921411528469171},{"DisplayName":"Américaines de qualité supérieure","Percent":0.0073960443762662595},{"DisplayName":"Internationales de qualité supérieure","Percent":0.006666039996239979},{"DisplayName":"Titres adossés à des actifs américaines","Percent":0.006578039468236811},{"DisplayName":"Prêts bancaires","Percent":0.005224031344188067},{"DisplayName":"Canadiennes à haut rendement","Percent":0.004238025428152569},{"DisplayName":"Titres adossés à des actifs internationales","Percent":0.002203013218079309}],"GicsSector":[{"DisplayName":"Finances","Percent":0.18849994249971247},{"DisplayName":"Technologies","Percent":0.16900284501422508},{"DisplayName":"Produits industriels","Percent":0.1493647468237341},{"DisplayName":"Cons. courante","Percent":0.08992644963224816},{"DisplayName":"Matériaux","Percent":0.08659143295716477},{"DisplayName":"Communications","Percent":0.08041640208201041},{"DisplayName":"Cons. discretionnaire","Percent":0.06775533877669387},{"DisplayName":"Soins de santé","Percent":0.06729333646668233},{"DisplayName":"Énergie","Percent":0.05307826539132695},{"DisplayName":"Utilitaires","Percent":0.03851719258596293},{"DisplayName":"Immobilier","Percent":0.00955404777023885}]},"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 juillet 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}