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Meritage Dynamic Growth Portfolio

MTGEQUPF:CN
15.92
CAD
0.07
0.44%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
14.93 - 16.44
1 Yr Return
6.28%
YTD Return
2.51%
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Previous Close
15.99
52Wk Range
14.93 - 16.44
1 Yr Return
6.56%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
15.92
Total Assets (m CAD) (on 06/30/2016)
149.464
Inception Date
10/03/2006
Last Dividend (on 12/29/2015)
1.423135
Dividend Indicated Gross Yield
-
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
1.35%
Profile
Meritage Dynamic Growth Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long-term capital appreciation. The Fund 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