Error: Could not add to watchlist. X
+ Watchlist

Meritage Global Dynamic Growth Class Portfolio

NBCMGNF:CN
11.67
CAD
0.07
0.60%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.70 - 12.04
1 Yr Return
9.04%
YTD Return
0.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.60
52Wk Range
10.70 - 12.04
1 Yr Return
8.75%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
11.67
Total Assets (m CAD) (on 12/29/2017)
1.350
Inception Date
03/01/2016
Last Dividend (on 01/25/2018)
0.0485
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
1.37%
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