Error: Could not add to watchlist. X
+ Watchlist

Meritas Canadian Bond Fund

MERCDNBF:CN
11.36
CAD
0.00
0.01%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11.09 - 11.60
1 Yr Return
2.67%
YTD Return
2.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.36
52Wk Range
11.09 - 11.60
1 Yr Return
2.72%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/12/2017)
11.3612
Total Assets (m CAD) (on 03/31/2017)
545.520
Inception Date
03/30/2001
Last Dividend (on 09/29/2017)
0.047009
Dividend Indicated Gross Yield
1.66%
Fund Managers
MANMEET BHATIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.20%

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
-