Error: Could not add to watchlist. X
+ Watchlist

Meritage Conservative Portfolio

MERCOLL:CN
12.38
CAD
0.01
0.08%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
11.96 - 12.45
1 Yr Return
3.83%
YTD Return
3.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.37
52Wk Range
11.96 - 12.45
1 Yr Return
3.66%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
12.38
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
3.00%
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