Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of February 19, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes Canadian Equity Fund | 17.58 | -0.01 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
| Brandes Corporate Focus Bond Fund | 9.70 | -0.02 |
| Brandes Emerging Markets Value Fund | 24.15 | 0.07 |
| Brandes Global Equity Fund | 14.65 | 0.00 |
| Brandes Global Opportunities Fund | 14.84 | -0.01 |
| Brandes Global Small Cap Equity Fund | 23.79 | -0.10 |
| Brandes International Equity Fund | 14.24 | -0.03 |
| Brandes U.S. Equity Fund | 19.97 | 0.04 |
Bridgehouse Asset Managers | Series F (CAD)
As of February 19, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Bridgehouse Canadian Bond Fund | 10.61 | -0.01 |
Lazard Asset Management | Series F (CAD)
As of February 19, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Emerging Markets Multi-Asset Fund | 11.65 | 0.06 |
| Lazard Global Balanced Income Fund | 10.78 | -0.00 |
| Lazard Global Compounders Fund | 16.47 | 0.03 |
| Lazard Global Equity Income Fund | 10.85 | 0.02 |
| Lazard Global Managed Volatility Fund | 13.34 | -0.01 |
Morningstar Associates Inc. | Series F (CAD)
As of February 19, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Managed Investments Program – Aggressive Portfolio | 11.42 | 0.02 |
| Morningstar Managed Investments Program – Balanced Portfolio | 10.92 | 0.01 |
| Morningstar Managed Investments Program – Conservative Portfolio | 10.22 | -0.01 |
| Morningstar Managed Investments Program – Growth Portfolio | 11.03 | 0.02 |
| Morningstar Managed Investments Program – Moderate Portfolio | 10.61 | 0.00 |
| Morningstar Strategic Canadian Equity Fund | 13.17 | 0.02 |
Sionna Investment Managers | Series F (CAD)
As of February 19, 2020
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Canadian Equity Fund | 17.03 | 0.06 |
| Sionna Opportunities Fund | 14.77 | 0.07 |
| Sionna Strategic Income Fund | 18.29 | 0.02 |
