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Meritage Dynamic Growth Income Portfolio

MEREIBE:CN
7.43
CAD
0.00
0.00%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6.57 - 7.54
1 Yr Return
9.83%
YTD Return
3.66%
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Previous Close
7.43
52Wk Range
6.57 - 7.54
1 Yr Return
10.29%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
7.43
Total Assets (m CAD) (on 06/30/2016)
122.784
Inception Date
09/25/2006
Last Dividend (on 04/25/2017)
0.004677
Dividend Indicated Gross Yield
0.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.71%
Profile
Meritage Dynamic Growth Income Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve high current income and long-term capital appreciation. The Fund invests 70-90% in equities and 10-30% in Canadian and global fixed income.
Address
Altamira Investment Services Inc
The Exchange Tower
130 King Street West, Suite 900
Toronto, Ontario M5X 1K9
Canada
Phone
1-866-603-3601