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Meritage Growth Portfolio

MTGGWPRT:CN
14.03
CAD
0.05
0.36%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
13.54 - 14.45
1 Yr Return
0.92%
YTD Return
-1.89%
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Previous Close
14.08
52Wk Range
13.54 - 14.45
1 Yr Return
1.13%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
14.03
Total Assets (m CAD) (on 01/31/2018)
327.832
Inception Date
10/03/2006
Last Dividend (on 12/27/2017)
0.388971
Dividend Indicated Gross Yield
-
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
2.44%
Profile
Meritage 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