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Meritage Conservative Income Portfolio

MERCIBE:CN
8.01
CAD
0.01
0.12%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
7.81 - 8.09
1 Yr Return
2.76%
YTD Return
-0.25%
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Previous Close
8.02
52Wk Range
7.81 - 8.09
1 Yr Return
2.76%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
8.01
Total Assets (m CAD) (on 10/31/2016)
250.808
Inception Date
09/25/2006
Last Dividend (on 12/27/2017)
0.314489
Dividend Indicated Gross Yield
4.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Profile
Meritage Conservative Income Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve a current income and some capital appreciation over the medium-term. 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