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Meritage Dynamic Growth Income Portfolio

MGEQINPF:CN
8.46
CAD
0.04
0.47%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
7.94 - 8.70
1 Yr Return
7.05%
YTD Return
3.25%
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Previous Close
8.50
52Wk Range
7.94 - 8.70
1 Yr Return
7.55%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/17/2017)
8.46
Total Assets (m CAD) (on 06/30/2016)
122.784
Inception Date
10/03/2006
Last Dividend (on 07/25/2017)
0.022106
Dividend Indicated Gross Yield
3.14%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%
Profile
Meritage Dynamic Growth Income Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve high current income and long-term capital appreciation. The Fund invests 70-90% in equities and 10-30% in Canadian and global fixed income.
Address
Altamira Investment Services Inc
The Exchange Tower
130 King Street West, Suite 900
Toronto, Ontario M5X 1K9
Canada
Phone
1-866-603-3601