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Meritage Global Equity Class Portfolio

NBCMGTD:CN
12.84
CAD
0.02
0.16%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.12 - 13.15
1 Yr Return
15.41%
YTD Return
2.72%
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Previous Close
12.82
52Wk Range
11.12 - 13.15
1 Yr Return
14.92%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
12.84
Total Assets (m CAD) (on 10/31/2016)
19.469
Inception Date
03/14/2011
Last Dividend (on 01/25/2018)
0.052292
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.30 k 10.66 m 45.77
229.09 k 7.39 m 31.74
229.08 k 2.94 m 12.64
61.27 k 2.33 m 10.02
Profile
Meritage Global Equity Class Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to obtain a comparable return to that of the Meritage Global Equity Portoflio, which itself seeks to achieve long-term capital appreciation. The Fund invests in the Underlying Fund, which invests primarily in a diverse mix of 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