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Meritage Dynamic Growth Class Portfolio

NBCMEAD:CN
14.24
CAD
0.06
0.42%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
13.21 - 14.24
1 Yr Return
6.58%
YTD Return
2.37%
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Previous Close
14.18
52Wk Range
13.21 - 14.24
1 Yr Return
6.58%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
14.24
Total Assets (m CAD) (on 04/30/2018)
8.840
Inception Date
03/14/2011
Last Dividend (on 12/29/2017)
0.186899
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Meritage Dynamic Growth Class Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to obtain a comparable return to that of the Meritage Dynamic Growth Portfolio, whose investment objective seeks to achieve long-term capital appreciation by investing primarily in a diverse mix of fixed income andequity 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