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Meritas Canadian Bond Fund

MERCBON:CN
10.28
CAD
0.00
0.01%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.35
1 Yr Return
3.86%
YTD Return
3.28%
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Previous Close
10.28
52Wk Range
9.89 - 10.35
1 Yr Return
3.91%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/12/2017)
10.2814
Total Assets (m CAD) (on 03/31/2017)
545.520
Inception Date
04/15/2014
Last Dividend (on 12/20/2016)
0.25742724
Dividend Indicated Gross Yield
2.50%
Fund Managers
MANMEET BHATIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
33.55 k 33.24 m 5.76
26.81 k 27.80 m 4.82
17.17 k 19.18 m 3.32
17.85 k 17.83 m 3.09
13.43 k 14.09 m 2.44
12.84 k 12.71 m 2.20
12.59 k 12.71 m 2.20
11.22 k 10.92 m 1.89
8.88 k 9.48 m 1.64
9.21 k 9.30 m 1.61
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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