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Meritage Global Dynamic Growth Class Portfolio

NBCMGNE:CN
12.75
CAD
0.07
0.55%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.55 - 13.16
1 Yr Return
11.06%
YTD Return
0.63%
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Previous Close
12.68
52Wk Range
11.55 - 13.16
1 Yr Return
10.68%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
12.75
Total Assets (m CAD) (on 12/29/2017)
1.350
Inception Date
03/01/2016
Last Dividend (on 12/29/2017)
0.044397
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
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