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Meritage Global Moderate Portfolio

NBCMGEH:CN
9.59
CAD
0.03
0.31%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.30 - 9.78
1 Yr Return
2.64%
YTD Return
-0.31%
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Previous Close
9.56
52Wk Range
9.30 - 9.78
1 Yr Return
2.64%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
9.59
Total Assets (m CAD) (on 12/29/2017)
7.082
Inception Date
03/01/2016
Last Dividend (on 01/25/2018)
0.02086
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.02%
Profile
Meritage Global Moderate Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve interest income and long-term capital appreciation by investing primarily in a diverse mix of mutual funds (including exchange-traded funds ("ETFs")) that are global fixed income funds and global equity 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