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Meritage Conservative Portfolio

MERCOBE:CN
12.34
CAD
0.04
0.33%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.96 - 12.45
1 Yr Return
3.67%
YTD Return
3.30%
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Previous Close
12.30
52Wk Range
11.96 - 12.45
1 Yr Return
3.58%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
12.34
Total Assets (m CAD) (on 10/31/2016)
149.384
Inception Date
09/25/2006
Last Dividend (on 09/25/2017)
0.011238
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.18%
Profile
Meritage Conservative Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve a steady rate of return with reduced risk. 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