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Meritas Strategic Income Fund

MERSIDM:CN
9.85
CAD
0.01
0.06%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.10
1 Yr Return
-0.84%
YTD Return
-1.01%
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Previous Close
9.86
52Wk Range
9.85 - 10.10
1 Yr Return
-0.75%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/17/2017)
9.8506
Total Assets (m CAD) (on 03/31/2017)
172.870
Inception Date
03/30/2001
Last Dividend (on 06/30/2017)
0.02302836
Dividend Indicated Gross Yield
0.94%
Fund Managers
MANMEET BHATIA
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Profile
Meritas Strategic Income Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in Canadian fixed income securities and income-oriented equity securities.
Address
Meritas Financial Inc
410 Hespeler Road, Unit 5
Cambridge, Ontario N1R 6J6
Canada
Phone
1-866-MERITAS
Website
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