| Mutual Fund
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La Capitale Canadian Balanced (Dynamic)
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LA_CAPI_CANA_1OX4C9Q
| 12.77
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-0.01
(-0.05%)
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The Dynamic Value Balanced Fund seeks to achieve as high a level of interest and
dividend income and long-term capital appreciation by investing primarily ...
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La Capitale Canadian Bond Index
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LA_CAPI_CANA_51JWVL
| 13.04
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+0.03
(0.21%)
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Canadian Bond Index Account seeks to replicate the return of the DEX index.
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La Capitale Canadian Dividend (AGF)
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LA_CAPI_CANA_7TLP5M
| 10.37
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+0.01
(0.08%)
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The Fund's objective is to provide investors with long-term capital appreciation
along with the potential for monthly income, primarily through investing in ...
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La Capitale American Equity Index
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LA_CAPI_AMER_1FWLRJX
| 10.95
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-0.08
(-0.68%)
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American Equity Index Account seeks to replicate the return of the S&P 500 index
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La Capitale Global Balanced (AGF)
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LA_CAPI_GLOB_1AL6XPW
| 7.92
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+0.02
(0.30%)
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The Fund's objective is to provide superior returns with moderate risk through a
combination of capital appreciation and interest income.
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La Capitale Conservative Profile (AGF)
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LA_CAPI_CONS_72BUE
| 13.62
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+0.01
(0.10%)
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The Portfolio's objective is to achieve high current income by investing
primarily in a diversified mix of income, bond and equity funds, that may
include ...
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La Capitale American Equity (Dynamic)
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LA_CAPI_AMER_1L012RL
| 10.99
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-0.12
(-1.04%)
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Dynamic American Value Fund seeks to achieve long-term capital growth by
investing primarily in equity securities of United States based businesses.
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La Capitale Aggressive Profile (AGF)
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LA_CAPI_AGGR_JI80GN
| 13.18
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-0.02
(-0.19%)
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The Portfolio's objective is to provide superior long-term returns by investing
in equity mutual funds from around the globe.
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La Capitale Balanced Profile (AGF)
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LA_CAPI_BALA_1XNQPMI
| 13.32
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0.00
(0.00%)
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The Portfolio's objective is to provide high long-term returns by investing
primarily in a diversified mix of equity, income and bond mutual funds.
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La Capitale Growth Profile (AGF)
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LA_CAPI_GROW_14P5UJ0
| 13.69
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-0.01
(-0.08%)
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The Portfolio's objective is to provide superior long-term returns by investing
primarily in equity mutual funds diversified with income and/or bond mutual ...
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La Capitale Moderate Profile (AGF)
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LA_CAPI_MODE_10J8FWX
| 12.75
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0.00
(0.00%)
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The Portfolio's objective is to provide long-term returns with lower risk by
investing primarily in a diversified mix of income, bond, money market, ...
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La Capitale International Equity Index
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LA_CAPI_INTE_14H0WRQ
| 9.24
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0.00
(-0.01%)
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International Equity Index Account seeks to replicate the return of the MSCI
EAFE index.
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La Capitale Canadian Equity Index
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LA_CAPI_CANA_1CWEXLH
| 11.48
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+0.02
(0.20%)
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Canadian Equity Index Account seeks to replicate the return of the TSX 60 index.
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Nuveen LA Municipal Bond B
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FTLBX
| 11.31
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+0.02
(0.18%)
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The investment seeks a high level of current interest income exempt from regular
federal, Louisiana state and, in some cases, Louisiana local income taxes ...
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La Capitale Global Equity (Dynamic)
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LA_CAPI_GLOB_3ZKN2A
| 9.66
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-0.04
(-0.37%)
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Dynamic Global Value Fund seeks to provide long-term capital growth through
investment in a broadly diversified portfolio consisting primarily of equity ...
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La Capitale Canadian Equity (Dynamic)
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LA_CAPI_CANA_1GXYXMJ
| 11.38
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-0.01
(-0.13%)
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Dynamic Value Fund of Canada seeks to achieve long-term capital growth by
investing primarily in equity securities of Canadian businesses.
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La Capitale Low Volatility Global Equity (TDAM)
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LA_CAPI_LOW_DCQ2S7
| 12.78
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-0.06
(-0.45%)
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The Fund aims to provide a rate of return generally similar to the MSCII All
Country World Index, used to track the performance of developed and emerging ...
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La Capitale Low Volatility Canadian Equity (TDAM)
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LA_CAPI_LOW_KRER9S
| 12.40
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+0.03
(0.26%)
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The Fund aims to provide a better risk adjusted total return than a
capitalization weighted market index such as the S&P/TSX Composite Total Return
Index by ...
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La Capitale Canadian Dividend (Fidelity)
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LA_CAPI_CANA_3G0VYG
| 11.69
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0.00
(-0.01%)
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The Fund aims to achieve high total investment return by investing primarily in
equity securities of companies that pay dividends or that are expected to ...
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La Capitale Global Equity - Discovery (Dynamic)
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LA_CAPI_GLBL_1D2Q8KD
| 11.23
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-0.05
(-0.46%)
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The Fund seeks to provide long-term capital growth through investment in a
broadly diversified portfolio consisting primarily of equity securities of ...
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