• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Meritas Canadian Bond Fund

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MERCDNBO:CN

11.27 CAD 0.02 0.19%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Meritas Canadian Bond Fund (MERCDNBO)

Year To Date: +3.83% 3-Month: +0.25% 3-Year: +1.28% 52-Week Range: 10.84 - 11.40
1-Month: -0.79% 1-Year: +4.79% 5-Year: +2.86% Beta vs SPTSX: 0.31

Mutual Fund Chart for MERCDNBO

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  • MERCDNBO:CN 11.27
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Fund Profile & Information for MERCDNBO

Meritas Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks current income with capital appreciation as a secondary objective. The Fund invests primarily in Canadian fixed income securities.

Inception Date: 03-30-2001 Telephone: 1-866-MERITAS
Managers: -
Web Site: www.meritas.ca

Fundamentals for MERCDNBO

NAV (on 2014-09-19) 11.27
Assets (M) (on 2014-08-29) 274.11
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 25.00

Dividends for MERCDNBO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 4.85

Fees & Expenses for MERCDNBO

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for MERCDNBO

Filing Date: 07/31/2014
Name Position Value % of Total
CAN 1 11/01/15 32,442 32,427,149 12.261%
ONT 3.45 06/02/45 11,106 10,768,015 4.072%
CAN 1 ¼ 03/01/18 9,714 9,684,625 3.662%
ONT 2.85 06/02/23 9,619 9,618,319 3.637%
CAN 2 ½ 06/01/24 7,439 7,659,779 2.896%
CAN 1 ½ 06/01/23 7,811 7,464,383 2.822%
Q 4 ½ 12/01/19 5,739 6,413,214 2.425%
ONT 3.15 06/02/22 5,516 5,695,101 2.153%
CAN 3 ½ 12/01/45 4,568 5,337,773 2.018%
BNS 3.27 01/11/21 4,440 4,611,539 1.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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