Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of July 7, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes Canadian Equity Fund | 15.30 | -0.11 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
| Brandes Corporate Focus Bond Fund | 9.91 | 0.04 |
| Brandes Emerging Markets Value Fund | 19.85 | -0.22 |
| Brandes Global Equity Fund | 12.32 | -0.22 |
| Brandes Global Opportunities Fund | 12.32 | -0.15 |
| Brandes Global Small Cap Equity Fund | 21.25 | -0.14 |
| Brandes International Equity Fund | 12.13 | -0.16 |
| Brandes U.S. Equity Fund | 16.92 | -0.27 |
Bridgehouse Asset Managers | Series F (CAD)
As of July 7, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Bridgehouse Canadian Bond Fund | 11.11 | 0.02 |
Lazard Asset Management | Series F (CAD)
As of July 7, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Defensive Global Dividend Fund | 11.33 | -0.03 |
| Lazard Global Balanced Income Fund | 10.24 | 0.00 |
| Lazard Global Compounders Fund | 16.40 | -0.08 |
Morningstar Associates Inc. | Series F (CAD)
As of July 7, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Managed Investments Program – Aggressive Portfolio | 10.48 | -0.07 |
| Morningstar Managed Investments Program – Balanced Portfolio | 10.60 | -0.04 |
| Morningstar Managed Investments Program – Conservative Portfolio | 10.34 | 0.00 |
| Morningstar Managed Investments Program – Growth Portfolio | 10.31 | -0.06 |
| Morningstar Managed Investments Program – Moderate Portfolio | 10.50 | -0.02 |
| Morningstar Strategic Canadian Equity Fund | 11.74 | -0.05 |
Sionna Investment Managers | Series F (CAD)
As of July 7, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Canadian Equity Fund | 13.61 | -0.16 |
| Sionna Opportunities Fund | 12.34 | -0.13 |
| Sionna Strategic Income Fund | 15.86 | -0.11 |
