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Meritage Balanced Portfolio

MERBABE:CN
13.91
CAD
0.02
0.14%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
13.12 - 13.95
1 Yr Return
6.01%
YTD Return
0.43%
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Previous Close
13.93
52Wk Range
13.12 - 13.95
1 Yr Return
6.01%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
13.91
Total Assets (m CAD) (on 10/31/2016)
672.946
Inception Date
09/25/2006
Last Dividend (on 12/27/2017)
0.014384
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.41%
Profile
Meritage Balanced Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve a combination of income and long-term capital appreciation. The Fund invests primarily in a diverse mix of fixed income and equity mutual funds.
Address
Altamira Investment Services Inc
The Exchange Tower
130 King Street West, Suite 900
Toronto, Ontario M5X 1K9
Canada
Phone
1-866-603-3601