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Meritas Canadian Bond Fund

MERCDNBO:CN
11.52
CAD
0.01
0.11%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.24 - 11.63
1 Yr Return
1.27%
YTD Return
1.25%
Previous Close
11.53
52Wk Range
11.24 - 11.63
1 Yr Return
1.61%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/27/2016)
11.5179
Total Assets (m CAD) (on 04/29/2016)
447.300
Inception Date
03/30/2001
Last Dividend (on 03/31/2016)
0.04868789
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
22.75 k 22.90 m 5.25
14.22 k 15.07 m 3.45
10.67 k 14.02 m 3.21
13.90 k 13.48 m 3.09
13.41 k 13.40 m 3.07
12.05 k 13.01 m 2.98
11.75 k 12.07 m 2.76
11.21 k 11.61 m 2.66
9.89 k 10.89 m 2.49
8.88 k 9.00 m 2.06
Profile
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.
Address
Meritas Financial Inc
410 Hespeler Road, Unit 5
Cambridge, Ontario N1R 6J6
Canada
Phone
1-866-MERITAS
Website
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