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Meritage Global Dynamic Growth Class Portfolio

NBCMGNG:CN
11.01
CAD
0.00
0.00%
As of 7:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 11.36
1 Yr Return
4.96%
YTD Return
3.38%
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Previous Close
11.01
52Wk Range
10.23 - 11.36
1 Yr Return
4.36%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
11.01
Total Assets (k CAD) (on 10/31/2016)
489.135
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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