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Melodia Aggressive Growth Portfolio

MELAGGP:CN
13.17
CAD
0.04
0.30%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
12.27 - 13.68
1 Yr Return
3.85%
YTD Return
-0.16%
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Previous Close
13.21
52Wk Range
12.27 - 13.68
1 Yr Return
4.15%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
13.171
Total Assets (b CAD) (on 03/29/2018)
1.646
Inception Date
03/28/2013
Last Dividend (on 12/27/2017)
0.034674
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.99%
Expense Ratio
-
Profile
Melodia Aggressive Growth Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital appreciation and generate a low income return. The Fund invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258