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Meritas Canadian Bond Fund

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MERCDNBO:CN
11.58
CAD
0.02
0.19%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.55
52Wk Range
11.23 - 11.95
1 Yr Return
4.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.5764
Total Assets (m CAD) (on 06/30/2015)
366.700
Inception Date
03/30/2001
Last Dividend (on 06/30/2015)
0.02659659
Dividend Indicated Gross Yield
0.92%
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
CAN 1 ½ 02/01/17 44.48 k 45.17 m 12.04
CAN 3 ½ 12/01/45 15.65 k 20.14 m 5.37
CTB 0 07/30/15 14.55 k 14.54 m 3.87
ONT 2.85 06/02/23 13.22 k 13.96 m 3.72
ONT 2.6 06/02/25 11.75 k 12.01 m 3.20
ONT 3.45 06/02/45 9.57 k 10.35 m 2.76
ONT 3.15 06/02/22 7.52 k 8.14 m 2.17
CAN 1 ½ 06/01/23 7.81 k 7.86 m 2.09
Q 4 ½ 12/01/19 5.74 k 6.55 m 1.74
Q 2 ¾ 09/01/25 5.50 k 5.67 m 1.51
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
-