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Meritas Jantzi Social Index Fund

MERJSON:CN
12.93
CAD
0.05
0.40%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11.83 - 13.27
1 Yr Return
10.19%
YTD Return
1.10%
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Previous Close
12.88
52Wk Range
11.83 - 13.27
1 Yr Return
10.36%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2017)
12.9318
Total Assets (m CAD) (on 03/31/2017)
35.580
Inception Date
04/15/2014
Last Dividend (on 12/20/2016)
0.32515908
Dividend Indicated Gross Yield
2.51%
Fund Managers
MICHEL MALO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.46 k 6.54 m 9.73
99.96 k 6.53 m 9.72
58.54 k 6.16 m 9.17
129.03 k 4.89 m 7.27
50.40 k 4.80 m 7.14
69.52 k 4.06 m 6.04
33.61 k 3.54 m 5.27
47.44 k 2.20 m 3.27
46.29 k 2.07 m 3.08
27.70 k 1.70 m 2.52
Profile
Meritas Jantzi Social Index Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation with current income being a secondary investment objective. The Fund will invest primarily in Canadian equity securities which comprise the JSI.
Address
Meritas Financial Inc
410 Hespeler Road, Unit 5
Cambridge, Ontario N1R 6J6
Canada
Phone
1-866-MERITAS
Website
-