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Meritage Dynamic Growth Class Portfolio

NBCMEFC:CN
14.98
CAD
0.08
0.54%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
14.32 - 15.38
1 Yr Return
5.87%
YTD Return
-0.99%
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Previous Close
14.90
52Wk Range
14.32 - 15.38
1 Yr Return
5.13%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
14.98
Total Assets (m CAD) (on 12/29/2017)
14.199
Inception Date
03/14/2011
Last Dividend (on 12/29/2017)
0.203257
Dividend Indicated Gross Yield
1.36%
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