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Meritage Balanced Income Portfolio

MERBIBE:CN
7.31
CAD
0.03
0.41%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
7.07 - 7.47
1 Yr Return
2.68%
YTD Return
-1.47%
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Previous Close
7.28
52Wk Range
7.07 - 7.47
1 Yr Return
2.55%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
7.31
Total Assets (m CAD) (on 10/31/2016)
400.470
Inception Date
09/25/2006
Last Dividend (on 01/25/2018)
0.003921
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%
Profile
Meritage Balanced Income Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve a high current income. The Portfolio 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