Equitable Life Bissett Core Plus Bond Fund Select
October 31, 2024
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin Canadian Core Plus Bond Fund or a substantially similar fund. The underlying fund objective is to achieve high current income and some long-term capital appreciation by investing primarily in Canadian federal and provincial government, and corporate bonds, debentures and short-term notes.
Risk Rating
This fund's risk rating is Low
As of September 30, 2024
Top 10 Holdings (%)
As of September 30, 2024
Growth of $10,000
As of October 31, 2024
For the period 01/28/2010 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $13,295*
Calendar Return (%)
As of October 31, 2024
Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.70 | -11.16* | -2.33* | 6.80* | 6.42* | -1.15* | 2.50* | 2.78* | 0.11* | 6.93* |
Quartile | 2 | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of October 31, 2024
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | -1.11 | 0.90 | 5.91 | 10.96 | -0.53* | 0.01* | 1.25* |
Quartile | 3 | 3 | 3 | 2 | - | - | - |
Fund Information
Description | Guarantee Fee | NL | NL-CB | NL-CB5 |
---|---|---|---|---|
Investment Class (75/75) | - | ELC760 | ELC3060 | ELC5060 |
Other Fund Information
Product Availabilty
Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$10.91 (11/29/2024)
Change: $0.10 (0.93%)
Estimated Management
Expense Ratio (MER)†:
1.94%
Fund Category
Canadian Fixed Income
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 01/28/2010 through 10/31/2024 with $10,000 CAD investment
Total returns performance
32.95%*
Last price
$10.73 CAD
as of market close 10/31/2024
Value of $10,000 investment
$13,295.41* CAD
Effective date | Price ($) |
---|---|
11/29/2024 | 10.91 |
11/28/2024 | 10.81 |
11/27/2024 | 10.79 |
11/26/2024 | 10.76 |
11/25/2024 | 10.74 |
11/22/2024 | 10.65 |
11/21/2024 | 10.62 |
11/20/2024 | 10.66 |
11/19/2024 | 10.69 |
11/18/2024 | 10.72 |
11/15/2024 | 10.73 |
11/14/2024 | 10.73 |
11/13/2024 | 10.71 |
11/12/2024 | 10.74 |
11/11/2024 | 10.79 |
11/08/2024 | 10.80 |
11/07/2024 | 10.76 |
11/06/2024 | 10.69 |
11/05/2024 | 10.73 |
11/04/2024 | 10.73 |
11/01/2024 | 10.70 |
10/31/2024 | 10.73 |
10/30/2024 | 10.71 |
10/29/2024 | 10.70 |
10/28/2024 | 10.69 |
10/25/2024 | 10.69 |
10/24/2024 | 10.70 |
10/23/2024 | 10.68 |
10/22/2024 | 10.70 |
10/21/2024 | 10.70 |
10/18/2024 | 10.77 |
10/17/2024 | 10.75 |
10/16/2024 | 10.79 |
10/15/2024 | 10.77 |
10/11/2024 | 10.71 |
10/10/2024 | 10.70 |
10/09/2024 | 10.68 |
10/08/2024 | 10.69 |
10/07/2024 | 10.68 |
10/04/2024 | 10.70 |
10/03/2024 | 10.77 |
10/02/2024 | 10.81 |
10/01/2024 | 10.86 |
09/30/2024 | 10.85 |
09/27/2024 | 10.86 |
09/26/2024 | 10.80 |
09/25/2024 | 10.81 |
09/24/2024 | 10.84 |
09/23/2024 | 10.85 |
09/20/2024 | 10.86 |
09/19/2024 | 10.85 |
09/18/2024 | 10.85 |
09/17/2024 | 10.88 |
09/16/2024 | 10.90 |
09/13/2024 | 10.87 |
09/12/2024 | 10.85 |
09/11/2024 | 10.84 |
09/10/2024 | 10.86 |
09/09/2024 | 10.83 |
09/06/2024 | 10.81 |
09/05/2024 | 10.80 |
09/04/2024 | 10.78 |
09/03/2024 | 10.73 |
08/30/2024 | 10.66 |
08/29/2024 | 10.68 |
08/28/2024 | 10.71 |
08/27/2024 | 10.73 |
08/26/2024 | 10.74 |
08/23/2024 | 10.75 |
08/22/2024 | 10.73 |
08/21/2024 | 10.77 |
08/20/2024 | 10.76 |
08/19/2024 | 10.72 |
08/16/2024 | 10.72 |
08/15/2024 | 10.72 |
08/14/2024 | 10.76 |
08/13/2024 | 10.73 |
08/12/2024 | 10.70 |
08/09/2024 | 10.68 |
08/08/2024 | 10.63 |
08/07/2024 | 10.65 |
08/06/2024 | 10.68 |
08/02/2024 | 10.78 |
08/01/2024 | 10.69 |
07/31/2024 | 10.64 |
07/30/2024 | 10.59 |
07/29/2024 | 10.56 |
07/26/2024 | 10.53 |
07/25/2024 | 10.50 |
07/24/2024 | 10.48 |
07/23/2024 | 10.49 |
07/22/2024 | 10.47 |
07/19/2024 | 10.48 |
07/18/2024 | 10.50 |
07/17/2024 | 10.52 |
07/16/2024 | 10.51 |
07/15/2024 | 10.47 |
07/12/2024 | 10.48 |
07/11/2024 | 10.46 |
07/10/2024 | 10.43 |
07/09/2024 | 10.41 |
07/08/2024 | 10.43 |
07/05/2024 | 10.41 |
07/04/2024 | 10.34 |
07/03/2024 | 10.36 |
07/02/2024 | 10.33 |
06/28/2024 | 10.40 |
06/27/2024 | 10.42 |
06/26/2024 | 10.41 |
06/25/2024 | 10.48 |
06/24/2024 | 10.49 |
06/21/2024 | 10.49 |
06/20/2024 | 10.49 |
06/19/2024 | 10.52 |
06/18/2024 | 10.54 |
06/17/2024 | 10.50 |
06/14/2024 | 10.53 |
06/13/2024 | 10.50 |
06/12/2024 | 10.45 |
06/11/2024 | 10.39 |
06/10/2024 | 10.37 |
06/07/2024 | 10.40 |
06/06/2024 | 10.45 |
06/05/2024 | 10.46 |
06/04/2024 | 10.42 |
06/03/2024 | 10.36 |
05/31/2024 | 10.29 |
05/30/2024 | 10.24 |
05/29/2024 | 10.21 |
05/28/2024 | 10.24 |
05/27/2024 | 10.29 |
05/24/2024 | 10.30 |
05/23/2024 | 10.30 |
05/22/2024 | 10.31 |
05/21/2024 | 10.32 |
05/17/2024 | 10.29 |
05/16/2024 | 10.33 |
05/15/2024 | 10.32 |
05/14/2024 | 10.25 |
05/13/2024 | 10.25 |
05/10/2024 | 10.24 |
05/09/2024 | 10.28 |
05/08/2024 | 10.27 |
05/07/2024 | 10.31 |
05/06/2024 | 10.28 |
05/03/2024 | 10.25 |
05/02/2024 | 10.19 |
05/01/2024 | 10.17 |
04/30/2024 | 10.13 |
04/29/2024 | 10.16 |
04/26/2024 | 10.12 |
04/25/2024 | 10.09 |
04/24/2024 | 10.12 |
04/23/2024 | 10.14 |
04/22/2024 | 10.14 |
04/19/2024 | 10.16 |
04/18/2024 | 10.14 |
04/17/2024 | 10.18 |
04/16/2024 | 10.15 |
04/15/2024 | 10.16 |
04/12/2024 | 10.23 |
04/11/2024 | 10.17 |
04/10/2024 | 10.19 |
04/09/2024 | 10.28 |
04/08/2024 | 10.24 |
04/05/2024 | 10.25 |
04/04/2024 | 10.28 |
04/03/2024 | 10.25 |
04/02/2024 | 10.25 |
04/01/2024 | 10.26 |
03/28/2024 | 10.35 |
03/27/2024 | 10.35 |
03/26/2024 | 10.31 |
03/25/2024 | 10.31 |
03/22/2024 | 10.34 |
03/21/2024 | 10.29 |
03/20/2024 | 10.29 |
03/19/2024 | 10.28 |
03/18/2024 | 10.23 |
03/15/2024 | 10.26 |
03/14/2024 | 10.27 |
03/13/2024 | 10.32 |
03/12/2024 | 10.35 |
03/11/2024 | 10.37 |
03/08/2024 | 10.39 |
03/07/2024 | 10.38 |
03/06/2024 | 10.38 |
03/05/2024 | 10.37 |
03/04/2024 | 10.31 |
03/01/2024 | 10.33 |
02/29/2024 | 10.29 |
02/28/2024 | 10.27 |
02/27/2024 | 10.25 |
02/26/2024 | 10.28 |
02/23/2024 | 10.30 |
02/22/2024 | 10.24 |
02/21/2024 | 10.23 |
02/20/2024 | 10.26 |
02/16/2024 | 10.22 |
02/15/2024 | 10.23 |
02/14/2024 | 10.22 |
02/13/2024 | 10.17 |
02/12/2024 | 10.22 |
02/09/2024 | 10.24 |
02/08/2024 | 10.22 |
02/07/2024 | 10.27 |
02/06/2024 | 10.30 |
02/05/2024 | 10.25 |
02/02/2024 | 10.32 |
02/01/2024 | 10.41 |
01/31/2024 | 10.34 |
01/30/2024 | 10.30 |
01/29/2024 | 10.27 |
01/26/2024 | 10.21 |
01/25/2024 | 10.23 |
01/24/2024 | 10.22 |
01/23/2024 | 10.23 |
01/22/2024 | 10.25 |
01/19/2024 | 10.21 |
01/18/2024 | 10.22 |
01/17/2024 | 10.25 |
01/16/2024 | 10.29 |
01/15/2024 | 10.37 |
01/12/2024 | 10.37 |
01/11/2024 | 10.35 |
01/10/2024 | 10.33 |
01/09/2024 | 10.36 |
01/08/2024 | 10.35 |
01/05/2024 | 10.32 |
01/04/2024 | 10.35 |
01/03/2024 | 10.41 |
01/02/2024 | 10.39 |
12/29/2023 | 10.45 |
12/28/2023 | 10.44 |
12/27/2023 | 10.47 |
12/22/2023 | 10.38 |
12/21/2023 | 10.44 |
12/20/2023 | 10.48 |
12/19/2023 | 10.44 |
12/18/2023 | 10.42 |
12/15/2023 | 10.45 |
12/14/2023 | 10.43 |
12/13/2023 | 10.34 |
12/12/2023 | 10.22 |
12/11/2023 | 10.21 |
12/08/2023 | 10.24 |
12/07/2023 | 10.28 |
12/06/2023 | 10.29 |
12/05/2023 | 10.25 |
12/04/2023 | 10.17 |
12/01/2023 | 10.18 |
11/30/2023 | 10.09 |
11/29/2023 | 10.12 |
11/28/2023 | 10.07 |
11/27/2023 | 10.03 |
11/24/2023 | 9.98 |
11/23/2023 | 9.98 |
11/22/2023 | 10.01 |
11/21/2023 | 10.00 |
11/20/2023 | 9.99 |
11/17/2023 | 9.97 |
11/16/2023 | 9.96 |
11/15/2023 | 9.91 |
11/14/2023 | 9.96 |
11/13/2023 | 9.85 |
11/10/2023 | 9.85 |
11/09/2023 | 9.84 |
11/08/2023 | 9.93 |
11/07/2023 | 9.89 |
11/06/2023 | 9.85 |
11/03/2023 | 9.89 |
11/02/2023 | 9.81 |
11/01/2023 | 9.76 |
10/31/2023 | 9.67 |
10/30/2023 | 9.68 |
10/27/2023 | 9.73 |
10/26/2023 | 9.70 |
10/25/2023 | 9.63 |
10/24/2023 | 9.69 |
10/23/2023 | 9.67 |
10/20/2023 | 9.62 |
10/19/2023 | 9.59 |
10/18/2023 | 9.64 |
10/17/2023 | 9.66 |
10/16/2023 | 9.69 |
10/13/2023 | 9.72 |
10/12/2023 | 9.68 |
10/11/2023 | 9.75 |
10/10/2023 | 9.70 |
10/06/2023 | 9.61 |
10/05/2023 | 9.62 |
10/04/2023 | 9.62 |
10/03/2023 | 9.56 |
10/02/2023 | 9.68 |
09/29/2023 | 9.69 |
09/28/2023 | 9.65 |
09/27/2023 | 9.64 |
09/26/2023 | 9.68 |
09/25/2023 | 9.68 |
09/22/2023 | 9.75 |
09/21/2023 | 9.72 |
09/20/2023 | 9.78 |
09/19/2023 | 9.78 |
09/18/2023 | 9.84 |
09/15/2023 | 9.84 |
09/14/2023 | 9.87 |
09/13/2023 | 9.87 |
09/12/2023 | 9.87 |
09/11/2023 | 9.87 |
09/08/2023 | 9.89 |
09/07/2023 | 9.90 |
09/06/2023 | 9.87 |
09/05/2023 | 9.88 |
09/01/2023 | 9.95 |
08/31/2023 | 9.95 |
08/30/2023 | 9.93 |
08/29/2023 | 9.93 |
08/28/2023 | 9.87 |
08/25/2023 | 9.85 |
08/24/2023 | 9.85 |
08/23/2023 | 9.88 |
08/22/2023 | 9.77 |
08/21/2023 | 9.79 |
08/18/2023 | 9.83 |
08/17/2023 | 9.80 |
08/16/2023 | 9.80 |
08/15/2023 | 9.82 |
08/14/2023 | 9.85 |
08/11/2023 | 9.87 |
08/10/2023 | 9.90 |
08/09/2023 | 9.94 |
08/08/2023 | 9.94 |
08/04/2023 | 9.92 |
08/03/2023 | 9.82 |
08/02/2023 | 9.89 |
08/01/2023 | 9.90 |
07/31/2023 | 9.97 |
07/28/2023 | 9.95 |
07/27/2023 | 9.89 |
07/26/2023 | 9.98 |
07/25/2023 | 9.94 |
07/24/2023 | 9.95 |
07/21/2023 | 10.00 |
07/20/2023 | 9.96 |
07/19/2023 | 10.04 |
07/18/2023 | 10.00 |
07/17/2023 | 9.99 |
07/14/2023 | 10.01 |
07/13/2023 | 10.02 |
07/12/2023 | 9.97 |
07/11/2023 | 9.90 |
07/10/2023 | 9.92 |
07/07/2023 | 9.89 |
07/06/2023 | 9.94 |
07/05/2023 | 9.98 |
07/04/2023 | 10.03 |
06/30/2023 | 10.06 |
06/29/2023 | 9.99 |
06/28/2023 | 10.07 |
06/27/2023 | 10.01 |
06/26/2023 | 10.02 |
06/23/2023 | 9.99 |
06/22/2023 | 9.93 |
06/21/2023 | 9.99 |
06/20/2023 | 10.01 |
06/19/2023 | 9.97 |
06/16/2023 | 10.01 |
06/15/2023 | 10.01 |
06/14/2023 | 9.96 |
06/13/2023 | 9.93 |
06/12/2023 | 10.00 |
06/09/2023 | 9.99 |
06/08/2023 | 9.97 |
06/07/2023 | 9.95 |
06/06/2023 | 10.04 |
06/05/2023 | 10.04 |
06/02/2023 | 10.06 |
06/01/2023 | 10.10 |
05/31/2023 | 10.08 |
05/30/2023 | 10.04 |
05/29/2023 | 9.99 |
05/26/2023 | 9.98 |
05/25/2023 | 9.98 |
05/24/2023 | 10.01 |
05/23/2023 | 10.03 |
05/19/2023 | 10.09 |
05/18/2023 | 10.06 |
05/17/2023 | 10.11 |
05/16/2023 | 10.13 |
05/15/2023 | 10.18 |
05/12/2023 | 10.24 |
05/11/2023 | 10.25 |
05/10/2023 | 10.20 |
05/09/2023 | 10.16 |
05/08/2023 | 10.15 |
05/05/2023 | 10.19 |
05/04/2023 | 10.26 |
05/03/2023 | 10.29 |
05/02/2023 | 10.26 |
05/01/2023 | 10.16 |
04/28/2023 | 10.26 |
04/27/2023 | 10.18 |
04/26/2023 | 10.24 |
04/25/2023 | 10.29 |
04/24/2023 | 10.20 |
04/21/2023 | 10.19 |
04/20/2023 | 10.15 |
04/19/2023 | 10.11 |
04/18/2023 | 10.10 |
04/17/2023 | 10.08 |
04/14/2023 | 10.11 |
04/13/2023 | 10.15 |
04/12/2023 | 10.19 |
04/11/2023 | 10.18 |
04/10/2023 | 10.19 |
04/06/2023 | 10.24 |
04/05/2023 | 10.24 |
04/04/2023 | 10.25 |
04/03/2023 | 10.21 |
03/31/2023 | 10.16 |
03/30/2023 | 10.14 |
03/29/2023 | 10.13 |
03/28/2023 | 10.12 |
03/27/2023 | 10.15 |
03/24/2023 | 10.26 |
03/23/2023 | 10.25 |
03/22/2023 | 10.27 |
03/21/2023 | 10.17 |
03/20/2023 | 10.19 |
03/17/2023 | 10.25 |
03/16/2023 | 10.17 |
03/15/2023 | 10.25 |
03/14/2023 | 10.22 |
03/13/2023 | 10.29 |
03/10/2023 | 10.21 |
03/09/2023 | 10.10 |
03/08/2023 | 10.05 |
03/07/2023 | 10.01 |
03/06/2023 | 9.99 |
03/03/2023 | 10.01 |
03/02/2023 | 9.91 |
03/01/2023 | 9.95 |
02/28/2023 | 9.99 |
02/27/2023 | 9.95 |
02/24/2023 | 9.94 |
02/23/2023 | 9.97 |
02/22/2023 | 9.94 |
02/21/2023 | 9.90 |
02/17/2023 | 9.98 |
02/16/2023 | 9.97 |
02/15/2023 | 9.99 |
02/14/2023 | 10.03 |
02/13/2023 | 10.08 |
02/10/2023 | 10.05 |
02/09/2023 | 10.12 |
02/08/2023 | 10.16 |
02/07/2023 | 10.12 |
02/06/2023 | 10.15 |
02/03/2023 | 10.21 |
02/02/2023 | 10.26 |
02/01/2023 | 10.24 |
01/31/2023 | 10.18 |
01/30/2023 | 10.19 |
01/27/2023 | 10.20 |
01/26/2023 | 10.22 |
01/25/2023 | 10.24 |
01/24/2023 | 10.20 |
01/23/2023 | 10.17 |
01/20/2023 | 10.21 |
01/19/2023 | 10.27 |
01/18/2023 | 10.29 |
01/17/2023 | 10.20 |
01/16/2023 | 10.20 |
01/13/2023 | 10.18 |
01/12/2023 | 10.18 |
01/11/2023 | 10.10 |
01/10/2023 | 10.02 |
01/09/2023 | 10.04 |
01/06/2023 | 10.03 |
01/05/2023 | 9.98 |
01/04/2023 | 9.98 |
01/03/2023 | 9.95 |
12/30/2022 | 9.88 |
12/29/2022 | 9.91 |
12/28/2022 | 9.90 |
12/23/2022 | 9.99 |
12/22/2022 | 10.04 |
12/21/2022 | 10.08 |
12/20/2022 | 10.07 |
12/19/2022 | 10.14 |
12/16/2022 | 10.20 |
12/15/2022 | 10.23 |
12/14/2022 | 10.20 |
12/13/2022 | 10.18 |
12/12/2022 | 10.14 |
12/09/2022 | 10.17 |
12/08/2022 | 10.22 |
12/07/2022 | 10.23 |
12/06/2022 | 10.21 |
12/05/2022 | 10.16 |
12/02/2022 | 10.19 |
12/01/2022 | 10.14 |
11/30/2022 | 10.03 |
11/29/2022 | 10.01 |
11/28/2022 | 10.04 |
11/25/2022 | 10.05 |
11/24/2022 | 10.04 |
11/23/2022 | 10.01 |
11/22/2022 | 9.95 |
11/21/2022 | 9.91 |
11/18/2022 | 9.87 |
11/17/2022 | 9.87 |
11/16/2022 | 9.92 |
11/15/2022 | 9.85 |
11/14/2022 | 9.83 |
11/11/2022 | 9.82 |
11/10/2022 | 9.83 |
11/09/2022 | 9.67 |
11/08/2022 | 9.64 |
11/07/2022 | 9.57 |
11/04/2022 | 9.63 |
11/03/2022 | 9.71 |
11/02/2022 | 9.76 |
11/01/2022 | 9.79 |
10/31/2022 | 9.78 |
10/28/2022 | 9.79 |
10/27/2022 | 9.79 |
10/26/2022 | 9.73 |
10/25/2022 | 9.61 |
10/24/2022 | 9.56 |
10/21/2022 | 9.55 |
10/20/2022 | 9.54 |
10/19/2022 | 9.62 |
10/18/2022 | 9.73 |
10/17/2022 | 9.68 |
10/14/2022 | 9.68 |
10/13/2022 | 9.71 |
10/12/2022 | 9.72 |
10/11/2022 | 9.71 |
10/07/2022 | 9.78 |
10/06/2022 | 9.81 |
10/05/2022 | 9.81 |
10/04/2022 | 9.88 |
10/03/2022 | 9.87 |
09/30/2022 | 9.88 |
09/29/2022 | 9.88 |
09/28/2022 | 9.94 |
09/27/2022 | 9.80 |
09/26/2022 | 9.90 |
09/23/2022 | 9.96 |
09/22/2022 | 9.95 |
09/21/2022 | 9.99 |
09/20/2022 | 9.93 |
09/19/2022 | 9.92 |
09/16/2022 | 9.91 |
09/15/2022 | 9.92 |
09/14/2022 | 9.91 |
09/13/2022 | 9.89 |
09/12/2022 | 9.90 |
09/09/2022 | 9.91 |
09/08/2022 | 9.88 |
09/07/2022 | 9.92 |
09/06/2022 | 9.90 |
09/02/2022 | 9.97 |
09/01/2022 | 9.92 |
08/31/2022 | 9.97 |
08/30/2022 | 10.00 |
08/29/2022 | 10.00 |