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Meritage Balanced Income Portfolio

MERBILL:CN
8.11
CAD
0.00
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
7.63 - 8.11
1 Yr Return
6.84%
YTD Return
6.10%
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Previous Close
8.11
52Wk Range
7.63 - 8.11
1 Yr Return
6.58%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
8.11
Total Assets (m CAD) (on 10/31/2016)
400.470
Inception Date
09/25/2006
Last Dividend (on 11/27/2017)
0.033333
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.03%
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