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Meritage Balanced Income Portfolio

MTGBINPT:CN
7.16
CAD
0.00
0.01%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
0.02 - 7.40
1 Yr Return
-0.11%
YTD Return
-2.24%
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Previous Close
7.19
52Wk Range
0.02 - 7.40
1 Yr Return
-0.11%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
7.16
Total Assets (m CAD) (on 01/31/2018)
372.082
Inception Date
10/03/2006
Last Dividend (on 04/25/2018)
0.007471
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%
Profile
Meritage Balanced Income Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve a high current income. The Portfolio invests primarily in a diverse mix of fixed income and equity mutual funds.
Address
Altamira Investment Services Inc
The Exchange Tower
130 King Street West, Suite 900
Toronto, Ontario M5X 1K9
Canada
Phone
1-866-603-3601