Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

NATCAN - Meritage Canadian Equity Portfolio

+ Add to Watchlist

MTCNEQPT:CN

14.70 CAD 0.06 0.41%

As of 07:59:30 ET on 04/23/2015.

Snapshot for NATCAN - Meritage Canadian Equity Portfolio (MTCNEQPT)

Year To Date: +5.53% 3-Month: +5.08% 3-Year: +14.12% 52-Week Range: 12.85 - 14.79
1-Month: +2.15% 1-Year: +10.86% 5-Year: +7.98% Beta vs SPTSX: 0.91

Mutual Fund Chart for MTCNEQPT

No chart data available.
  • MTCNEQPT:CN 14.70
  • 1M
  • 1Y
Interactive MTCNEQPT 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 MTCNEQPT

Meritage Canadian 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 Canadian equity mutual funds.

Inception Date: 10-03-2006 Telephone: 1-866-603-3601
Managers: -
Web Site: www.meritageportfolios.com

Fundamentals for MTCNEQPT

NAV (on 2015-04-23) 14.70
Assets (M) (on 2015-03-31) 43.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for MTCNEQPT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MTCNEQPT

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for MTCNEQPT

Filing Date: 03/31/2015
Name Position Value % of Total
Manulife Canadian Investment C 884,413 13,582,368 30.952%
Fidelity Canadian Disciplined 302,197 13,566,650 30.916%
Beutel Goodman Canadian Equity 353,698 12,686,477 28.910%
Dynamic Power Small Cap Fund 289,845 4,263,618 9.716%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil