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Meritage Global Balanced Portfolio

NBCMGFN:CN
11.29
CAD
0.03
0.27%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.61
1 Yr Return
5.94%
YTD Return
-0.70%
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Previous Close
11.32
52Wk Range
10.73 - 11.61
1 Yr Return
6.32%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
11.29
Total Assets (CAD) (on -)
-
Inception Date
08/14/2014
Last Dividend (on 12/29/2017)
0.328634
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Meritage Global Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve a combination of income and long-term capital appreciation by investing primarily in a diverse mix of global fixed-income and global 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