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$","2016-06-20":"10,0820 $","2016-06-17":"10,1080 $","2016-06-16":"10,1132 $","2016-06-15":"10,1276 $","2016-06-14":"10,1012 $","2016-06-13":"10,1168 $","2016-06-10":"10,1204 $","2016-06-09":"10,1016 $","2016-06-08":"10,1012 $","2016-06-07":"10,0936 $","2016-06-06":"10,0804 $","2016-06-03":"10,1052 $","2016-06-02":"10,0748 $","2016-06-01":"10,0396 $","2016-05-31":"10,0320 $","2016-05-30":"10,0092 $","2016-05-27":"10,0072 $","2016-05-26":"10,0128 $","2016-05-25":"9,9936 $","2016-05-24":"9,9908 $","2016-05-20":"9,9940 $","2016-05-19":"9,9916 $","2016-05-18":"9,9792 $","2016-05-17":"10,0072 $"},"DailyPerformance":{"effectiveDate":"2026-04-13","nav":10.5447,"d1Amnt":0.0064,"d1Pct":0.0006073085791826006,"d7Pct":0.0010062558737813387,"d30Pct":0.0037504878489905097,"ytd":-0.0006349868263927061},"EffectiveDate":"2026-02-28T00:00:00","FundataCode":"MBE*CBP","IFASTCode":"CBPF","iFastClass":"ZF","LegalID":"7867","MPowerCode":"7867","FsClass":"Class 111","__FundStatus":"SWO","__Group":"Signature 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2033-06-01","Percent":0.026223},{"DisplayName":"Gouv. du Canada, 3,25 %, 2035-06-01","Percent":0.023849},{"DisplayName":"Gouv. du Canada, 4 %, 2041-06-01","Percent":0.022219},{"DisplayName":"Province de l’Ontario, 4,7 %, 2037-06-02","Percent":0.021405},{"DisplayName":"Gouv. du Canada, 3,5 %, 2029-09-01","Percent":0.018613},{"DisplayName":"CANADIAN TREASURY BILL 05FEB26 TBILL","Percent":0.017422},{"DisplayName":"Province de l’Ontario, 2,55 %, 2052-12-02","Percent":0.016684},{"DisplayName":"Brookfield Finance Inc. note à taux variable, 6,3 %, 2055-01-15","Percent":0.015365},{"DisplayName":"Province de l’Alberta , 4,45 %, 2054-12-01","Percent":0.013787},{"DisplayName":"HM Treasury, 0,5 %, 2029-01-31","Percent":0.013632}],"AssetClass":[{"DisplayName":"Revenu fixe","Percent":0.94311673},{"DisplayName":"Trésorerie et équivalents","Percent":0.0539558},{"DisplayName":"Actions","Percent":0.0016758}],"Country":[{"DisplayName":"Canada","Percent":0.7915279217538216},{"DisplayName":"États-Unis","Percent":0.12695925108580658},{"DisplayName":"Royaume-Uni","Percent":0.05379492349188709},{"DisplayName":"Japon","Percent":0.012763515709708372},{"DisplayName":"France","Percent":0.0042107004073789036},{"DisplayName":"Pays-Bas","Percent":0.0027778970103509463},{"DisplayName":"Irlande","Percent":0.002641496281650854},{"DisplayName":"Australie","Percent":0.0018528992183646507},{"DisplayName":"Jersey îles canal","Percent":0.0013252988367950514},{"DisplayName":"Bermudes","Percent":0.0011629956868113112},{"DisplayName":"Autre","Percent":0.0009831005174246448}],"FixedIncomeType":[{"DisplayName":"Prêts banc. à taux variable","Percent":0.20508205082050818},{"DisplayName":"Provinciales canadiennes","Percent":0.18465884658846582},{"DisplayName":"Sociétés 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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 28 février 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}