Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of May 28, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes Canadian Equity Fund | 14.83 | -0.10 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
| Brandes Corporate Focus Bond Fund | 9.94 | -0.00 |
| Brandes Emerging Markets Value Fund | 18.65 | -0.09 |
| Brandes Global Equity Fund | 12.25 | -0.06 |
| Brandes Global Opportunities Fund | 12.04 | -0.04 |
| Brandes Global Small Cap Equity Fund | 20.41 | -0.08 |
| Brandes International Equity Fund | 11.75 | -0.01 |
| Brandes U.S. Equity Fund | 17.41 | -0.23 |
Bridgehouse Asset Managers | Series F (CAD)
As of May 28, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Bridgehouse Canadian Bond Fund | 10.85 | -0.02 |
Lazard Asset Management | Series F (CAD)
As of May 28, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Defensive Global Dividend Fund | 11.47 | 0.12 |
| Lazard Global Balanced Income Fund | 10.19 | 0.02 |
| Lazard Global Compounders Fund | 15.91 | 0.10 |
Morningstar Associates Inc. | Series F (CAD)
As of May 28, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Managed Investments Program – Aggressive Portfolio | 10.22 | 0.01 |
| Morningstar Managed Investments Program – Balanced Portfolio | 10.34 | 0.01 |
| Morningstar Managed Investments Program – Conservative Portfolio | 10.11 | -0.00 |
| Morningstar Managed Investments Program – Growth Portfolio | 10.05 | 0.01 |
| Morningstar Managed Investments Program – Moderate Portfolio | 10.26 | 0.00 |
| Morningstar Strategic Canadian Equity Fund | 11.40 | 0.07 |
Sionna Investment Managers | Series F (CAD)
As of May 28, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Canadian Equity Fund | 13.73 | -0.01 |
| Sionna Opportunities Fund | 12.49 | -0.08 |
| Sionna Strategic Income Fund | 15.87 | 0.01 |
