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Meritas Canadian Bond Fund

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MERCDNBO:CN
11.62
CAD
0.00
0.03%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.25 - 11.95
1 Yr Return
2.92%
YTD Return
1.74%
Previous Close
11.62
52Wk Range
11.25 - 11.95
1 Yr Return
2.92%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/28/2015)
11.624
Total Assets (m CAD) (on 07/31/2015)
394.430
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 42.14 k 42.83 m 11.08
CAN 3 ½ 12/01/45 15.75 k 20.57 m 5.32
ONT 3.45 06/02/45 14.18 k 15.41 m 3.99
ONT 2.85 06/02/23 14.22 k 15.21 m 3.93
CTB 0 09/10/15 12.35 k 12.34 m 3.19
ONT 2.6 06/02/25 11.75 k 12.17 m 3.15
ONT 3.15 06/02/22 7.52 k 8.22 m 2.13
CAN 1 ½ 06/01/23 7.81 k 7.98 m 2.06
Q 4 ½ 12/01/19 5.74 k 6.55 m 1.69
CAN 1 ¼ 08/01/17 5.99 k 6.09 m 1.57
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
-