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Meritage Dynamic Growth Class Portfolio

NBCMETD:CN
9.42
CAD
0.03
0.32%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.04 - 9.73
1 Yr Return
2.16%
YTD Return
-1.44%
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Previous Close
9.39
52Wk Range
9.04 - 9.73
1 Yr Return
2.78%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
9.42
Total Assets (m CAD) (on 01/31/2018)
13.714
Inception Date
03/14/2011
Last Dividend (on 03/26/2018)
0.040333
Dividend Indicated Gross Yield
1.38%
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