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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Meritage International Equity Portfolio

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MERINTEF:CN

11.86 CAD 0.04 0.34%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Meritage International Equity Portfolio (MERINTEF)

Year To Date: +13.06% 3-Month: +2.15% 3-Year: +16.35% 52-Week Range: 9.73 - 12.18
1-Month: -0.17% 1-Year: +12.95% 5-Year: +9.86% Beta vs SPTSX: 0.76

Mutual Fund Chart for MERINTEF

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  • MERINTEF:CN 11.86
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Fund Profile & Information for MERINTEF

Meritage International Equity Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long-term capital appreciation. The Fund invests primarily in a diverse mix of international and emerging markets equity mutual funds.

Inception Date: 11-02-2007 Telephone: 1-866-603-3601
Managers: -
Web Site: www.meritageportfolios.com

Fundamentals for MERINTEF

NAV (on 2015-05-04) 11.86
Assets (M) (on 2015-04-30) 19.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for MERINTEF

No dividends reported

Fees & Expenses for MERINTEF

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for MERINTEF

Filing Date: 04/30/2015
Name Position Value % of Total
Invesco International Growth C 278,326 6,943,957 35.248%
CI Investments - Black Creek I 340,563 6,920,233 35.127%
Manulife World Investment Clas 380,969 5,906,655 29.983%

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

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