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NATCAN - Meritage Canadian Equity Portfolio

NBCMCFE:CN
12.47
CAD
0.01
0.08%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.54 - 12.68
1 Yr Return
7.04%
YTD Return
1.05%
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Previous Close
12.46
52Wk Range
11.54 - 12.68
1 Yr Return
7.13%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/15/2018)
12.47
Total Assets (m CAD) (on 04/30/2018)
2.130
Inception Date
03/14/2011
Last Dividend (on 12/29/2017)
0.338889
Dividend Indicated Gross Yield
2.72%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
269.87 k 11.30 m 30.91
224.77 k 10.98 m 30.03
636.11 k 10.94 m 29.94
195.09 k 3.36 m 9.20
Profile
Meritage Canadian Equity 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 Canadian 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