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Meritage Dynamic Growth Portfolio

MEREQLL:CN
14.51
CAD
0.01
0.07%
As of 7:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
13.61 - 14.87
1 Yr Return
6.07%
YTD Return
2.76%
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Previous Close
14.52
52Wk Range
13.61 - 14.87
1 Yr Return
5.60%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
14.51
Total Assets (m CAD) (on 06/30/2016)
149.464
Inception Date
09/25/2006
Last Dividend (on 12/29/2015)
0.74335
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.73%
Profile
Meritage Dynamic Growth Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long-term capital appreciation. The Fund 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