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Meritage Conservative Income Portfolio

MTGCSIPT:CN
7.81
CAD
0.01
0.13%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7.76 - 8.04
1 Yr Return
-1.08%
YTD Return
-1.75%
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Previous Close
7.82
52Wk Range
7.76 - 8.04
1 Yr Return
-0.96%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
7.81
Total Assets (m CAD) (on 01/31/2018)
214.033
Inception Date
10/03/2006
Last Dividend (on 03/26/2018)
0.008245
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Profile
Meritage Conservative Income Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve a current income and some capital appreciation over the medium-term. 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