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Meritage Global Dynamic Growth Class Portfolio

NBCMGNI:CN
11.08
CAD
0.07
0.63%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.38 - 11.61
1 Yr Return
3.03%
YTD Return
-0.98%
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Previous Close
11.15
52Wk Range
10.38 - 11.61
1 Yr Return
3.40%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
11.08
Total Assets (m CAD) (on 01/31/2018)
1.545
Inception Date
03/01/2016
Last Dividend (on 03/26/2018)
0.047208
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
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