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Meritas Growth & Income Portfolio

MERG&LL:CN
15.77
CAD
0.02
0.12%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
14.83 - 15.81
1 Yr Return
5.71%
YTD Return
5.23%
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Previous Close
15.79
52Wk Range
14.83 - 15.81
1 Yr Return
5.88%
YTD Return
5.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/22/2017)
15.7676
Total Assets (m CAD) (on 03/31/2017)
181.120
Inception Date
05/26/2010
Last Dividend (on 12/21/2016)
0.03895645
Dividend Indicated Gross Yield
0.25%
Fund Managers
MANMEET BHATIA
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.57%

Top Fund Holdings

Profile
Meritas Growth & Income Portfolio is an open-end fund incorporated in Canada. The Fund aims to seek capital appreciation with some emphasis on current income. The Fund will invest primarily in units of other Meritas mutual funds. The Fund invests in a socially responsible manner. The Fund will invest in units of the underlying funds according to certain benchmark levels.
Address
Meritas Financial Inc
410 Hespeler Road, Unit 5
Cambridge, Ontario N1R 6J6
Canada
Phone
1-866-MERITAS
Website
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