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Meritas Canadian Bond Fund

MERCDNBO:CN
11.13
CAD
0.01
0.05%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
11.05 - 11.55
1 Yr Return
0.01%
YTD Return
-0.62%
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Previous Close
11.13
52Wk Range
11.05 - 11.55
1 Yr Return
0.12%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/15/2018)
11.1285
Total Assets (m CAD) (on 03/31/2017)
545.520
Inception Date
03/30/2001
Last Dividend (on 12/19/2017)
0.022125
Dividend Indicated Gross Yield
0.80%
Fund Managers
MANMEET BHATIA
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
37.43 k 38.94 m 6.70
26.81 k 27.55 m 4.74
13.03 k 12.91 m 2.22
11.09 k 11.09 m 1.91
10.20 k 10.32 m 1.78
10.20 k 9.95 m 1.71
9.36 k 9.35 m 1.61
9.21 k 9.28 m 1.60
8.34 k 9.24 m 1.59
9.19 k 9.13 m 1.57
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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