- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Canada
Meritas Jantzi Social Index Fund
+ Add to WatchlistMERJANSI:CN
16.67 CAD 0.04 0.24%As of 07:59:30 ET on 05/24/2013.
Snapshot for Meritas Jantzi Social Index Fund (MERJANSI)
| Year To Date: | +3.83% | 3-Month: | +0.69% | 3-Year: | +4.60% | 52-Week Range: | 14.13 - 16.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.02% | 1-Year: | +14.85% | 5-Year: | -1.77% | Beta vs SPTSX60: | 0.98 |
Fund Profile & Information for MERJANSI
Meritas Jantzi Social Index Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation with current income being a secondary investment objective. The Fund will invest primarily in Canadian equity securities which comprise the JSI.
| Inception Date: | 03-30-2001 | Telephone: | 1-866-MERITAS |
|---|---|---|---|
| Managers: | MICHEL MALO | ||
| Web Site: | www.meritas.ca | ||
Fundamentals for MERJANSI
| NAV | (on 2013-05-24) 16.67 |
|---|---|
| Assets (M) | (on 2013-03-28) 77.54 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for MERJANSI
No dividends reported
Fees & Expenses for MERJANSI
| Front Load | 5.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for MERJANSI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 154,900 | 9,622,388 | 9.852% |
| Toronto-Dominion Bank/The | 103,138 | 8,590,364 | 8.795% |
| Bank of Nova Scotia | 132,791 | 7,788,192 | 7.974% |
| Suncor Energy Inc | 171,244 | 5,805,172 | 5.944% |
| Canadian National Railway Co | 48,237 | 4,617,728 | 4.728% |
| Bank of Montreal | 73,032 | 4,600,286 | 4.710% |
| Potash Corp of Saskatchewan In | 97,000 | 4,109,890 | 4.208% |
| BCE Inc | 86,828 | 3,847,349 | 3.939% |
| Canadian Imperial Bank of Comm | 45,224 | 3,762,637 | 3.852% |
| Cenovus Energy Inc | 84,500 | 2,797,795 | 2.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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