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Meritas Strategic Income Fund

MERSION:CN
10.16
CAD
0.01
0.06%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.42
1 Yr Return
1.20%
YTD Return
0.27%
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Previous Close
10.16
52Wk Range
10.07 - 10.42
1 Yr Return
1.30%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/17/2017)
10.1575
Total Assets (m CAD) (on 03/31/2017)
172.870
Inception Date
04/15/2014
Last Dividend (on 12/20/2016)
0.26426848
Dividend Indicated Gross Yield
2.60%
Fund Managers
MANMEET BHATIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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
-