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Meritage Global Balanced Portfolio

NBCMGT5:CN
9.92
CAD
0.04
0.40%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.35
1 Yr Return
0.28%
YTD Return
-0.49%
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Previous Close
9.88
52Wk Range
9.72 - 10.35
1 Yr Return
0.08%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
9.92
Total Assets (CAD) (on -)
-
Inception Date
08/14/2014
Last Dividend (on 01/25/2018)
0.009397
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Meritage Global Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve a combination of income and long-term capital appreciation by investing primarily in a diverse mix of global fixed-income and global equity 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