• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Meritas Jantzi Social Index Fund

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MERJANSI:CN

19.46 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Meritas Jantzi Social Index Fund (MERJANSI)

Year To Date: +6.71% 3-Month: -6.71% 3-Year: +11.46% 52-Week Range: 17.83 - 20.86
1-Month: -4.27% 1-Year: +9.17% 5-Year: +6.04% Beta vs SPTSX60: 0.97

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  • MERJANSI:CN 19.46
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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 2014-12-19) 19.46
Assets (M) (on 2014-06-30) 8.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MERJANSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.01
Dividend Yield (ttm) 0.05

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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 144,876 8,260,830 9.907%
Royal Bank of Canada 102,650 8,260,246 9.907%
Bank of Nova Scotia/The 96,691 7,156,101 8.582%
Suncor Energy Inc 116,604 5,220,361 6.261%
Canadian National Railway Co 65,084 4,743,973 5.690%
Bank of Montreal 51,257 4,165,656 4.996%
Canadian Imperial Bank of Comm 31,499 3,188,014 3.823%
Valeant Pharmaceuticals Intern 24,684 3,155,356 3.784%
BCE Inc 61,653 3,044,425 3.651%
Potash Corp of Saskatchewan In 66,700 2,581,957 3.097%

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

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