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

Meritas Jantzi Social Index Fund

+ Add to Watchlist

MERJANSI:CN

18.98 CAD 0.18 0.98%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Meritas Jantzi Social Index Fund (MERJANSI)

Year To Date: +4.48% 3-Month: +3.15% 3-Year: +3.94% 52-Week Range: 15.66 - 19.02
1-Month: +1.61% 1-Year: +19.85% 5-Year: +9.71% Beta vs SPTSX60: 0.95

Mutual Fund Chart for MERJANSI

No chart data available.
  • MERJANSI:CN 18.98
  • 1M
  • 1Y
Interactive MERJANSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 18.98
Assets (M) (on 2014-02-28) 57.56
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 25.00

Dividends for MERJANSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.09
Dividend Yield (ttm) 0.49

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 206,276 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 96,474 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil