Equitable Life Bissett Core Plus Bond Fund Select
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Fund Profile
Fund FactsMarch 31, 2025
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 January 31, 2025
Top 10 Holdings (%)
As of January 31, 2025
Growth of $10,000
As of March 31, 2025
For the period 01/28/2010 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $13,613*
Calendar Return (%)
As of March 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51 | 5.70 | -11.16* | -2.33* | 6.80* | 6.42* | -1.15* | 2.50* | 2.78* | 0.11* |
| Quartile | 3 | 2 | - | - | - | - | - | - | - | - |
Compound Return (%)
As of March 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.47 | 1.63 | 1.24 | 6.21 | 2.10* | 0.91* | 0.97* |
| Quartile | 1 | 2 | 3 | 3 | - | - | - |
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:
$10.86 (05/07/2025)
Change: $0.04 (0.41%)
Estimated Management
Expense Ratio (MER)†:
1.94%
Fund Category
Canadian Core Plus Fixed Income
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Performance Chart
Summary
For the period 01/28/2010 through 03/31/2025 with $10,000 CAD investment
Total returns performance
36.13%*
Last price
$10.99 CAD
as of market close 03/31/2025
Value of $10,000 investment
$13,612.52* CAD
