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Meritage Global Dynamic Growth Class Portfolio

NBCMGNB:CN
12.35
CAD
0.03
0.24%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11.53 - 12.86
1 Yr Return
5.47%
YTD Return
-0.40%
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Previous Close
12.32
52Wk Range
11.53 - 12.86
1 Yr Return
6.65%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
12.35
Total Assets (m CAD) (on 01/31/2018)
1.545
Inception Date
03/01/2016
Last Dividend (on 12/29/2017)
0.043424
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.71%
Profile
Meritage Global Dynamic Growth Class Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve a return comparable to the Meritage Global Dynamic Growth Portfolio. The Fund invests principally in units of the underlying fund and/or in securities of the mutual funds held by the underlying fund and/or of similar 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