Equitable Life Bissett Core Plus Bond Fund Select
February 29, 2024
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin Bissett 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 January 31, 2024
Top 10 Holdings (%)
As of January 31, 2024
Growth of $10,000
As of February 29, 2024
For the period 01/28/2010 through 02/29/2024 with $10,000 CAD investment, The value of the investment would be $12,750*
Calendar Return (%)
As of February 29, 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 February 29, 2024
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | -0.49 | 2.01 | 3.48 | 2.99 | -2.18* | 0.19* | 1.09* |
Quartile | 4 | 1 | 1 | 1 | - | - | - |
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:
$10.31 (03/26/2024)
Change: $0.00 (0.01%)
Estimated Management
Expense Ratio (MER)†:
1.94%
Fund Category
Canadian Fixed Income
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Fixed Income
Duration: Long
Credit Rating: Med
Performance Chart
Summary
For the period 01/28/2010 through 02/29/2024 with $10,000 CAD investment
Total returns performance
27.50%*
Last price
$10.29 CAD
as of market close 02/29/2024
Value of $10,000 investment
$12,750.38* CAD
Effective date | Price ($) |
---|---|
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 |