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Meritage Moderate Portfolio

MTGMODPF:CN
13.26
CAD
0.01
0.08%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
13.06 - 13.67
1 Yr Return
0.56%
YTD Return
-1.07%
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Previous Close
13.27
52Wk Range
13.06 - 13.67
1 Yr Return
0.64%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
13.26
Total Assets (m CAD) (on 01/31/2018)
202.524
Inception Date
10/03/2006
Last Dividend (on 03/26/2018)
0.035592
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.34%
Profile
Meritage Moderate Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve a steady rate of return and 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