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Meritas Canadian Bond Fund

MERCBLL:CN
10.94
CAD
0.03
0.24%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.55
1 Yr Return
-3.62%
YTD Return
-1.91%
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Previous Close
10.91
52Wk Range
10.91 - 11.55
1 Yr Return
-3.84%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/18/2018)
10.9381
Total Assets (m CAD) (on 04/30/2018)
11.860
Inception Date
03/30/2001
Last Dividend (on 03/29/2018)
0.047158
Dividend Indicated Gross Yield
1.72%
Fund Managers
MANMEET BHATIA
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
40.12 k 35.91 m 6.11
31.61 k 32.45 m 5.52
26.81 k 27.14 m 4.62
14.27 k 13.51 m 2.30
11.32 k 11.02 m 1.88
11.09 k 10.91 m 1.86
10.20 k 10.21 m 1.74
10.57 k 9.97 m 1.70
9.33 k 9.92 m 1.69
10.20 k 9.91 m 1.69
Profile
Meritas Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks current income with capital appreciation as a secondary objective. The Fund invests primarily in Canadian fixed income securities.
Address
Meritas Financial Inc
410 Hespeler Road, Unit 5
Cambridge, Ontario N1R 6J6
Canada
Phone
1-866-MERITAS
Website
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