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Meritage Growth Class Portfolio

NBCMGTG:CN
9.41
CAD
0.04
0.43%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.09 - 9.68
1 Yr Return
3.61%
YTD Return
-1.26%
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Previous Close
9.37
52Wk Range
9.09 - 9.68
1 Yr Return
3.07%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
9.41
Total Assets (m CAD) (on 10/31/2016)
36.816
Inception Date
03/14/2011
Last Dividend (on 01/25/2018)
0.039875
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Meritage Growth 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 Growth Portfolio, which itself seeks to achieve long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds. The Fund invests mainly in units of the Underlying Fund.
Address
Altamira Investment Services Inc
The Exchange Tower
130 King Street West, Suite 900
Toronto, Ontario M5X 1K9
Canada
Phone
1-866-603-3601