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Meritage Balanced Income Portfolio F (0P000077MX)

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8.100 +0.060    +0.75%
29/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  National Bank Investments Inc
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 183.29M
Meritage Balanced Income Portfolio F 8.100 +0.060 +0.75%

0P000077MX Overview

 
Find basic information about the Meritage Balanced Income Portfolio F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000077MX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.88%
Prev. Close8.04
Risk Rating
TTM Yield2.16%
ROE18.45%
IssuerNational Bank Investments Inc
Turnover0.29%
ROA5.54%
Inception DateSep 25, 2006
Total Assets183.29M
ExpensesN/A
Min. Investment500
Market Cap78.52B
CategoryCanadian Neutral Balanced
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Meritage Balanced Income Portfolio F Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1100 1026 1207 1107 1287 1658
Fund Return 10.01% 2.64% 20.73% 3.43% 5.17% 5.19%
Place in category 284 113 161 248 250 101
% in Category 70 35 42 71 74 43

Top Other Funds by National Bank Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI Balanced Portfolio Investors 5.68B 9.62 3.11 -
  NBI Moderate Portfolio Investors 3.51B 7.95 2.07 -
  Meritage Balanced Investment Portfo 404.86M 9.90 2.89 5.35
  Meritage Growth Investment Portfoli 279.22M 11.39 3.82 6.38
  Meritage Growth Income Portfolio 88.84M 10.31 3.48 4.97

Top Funds for Canadian Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Mon High incm Fd Sr FT6 9.09B 15.42 5.40 6.80
  Manulife Mon High incm Fd Sr B 9.09B 14.26 4.15 5.53
  Manulife Mon High incm Fd Sr T6 9.09B 14.23 4.11 5.49
  Manulife Mon High incm Fd Sr F 9.09B 15.44 5.43 6.82
  Manulife Mon High incm Fd Sr Adv 9.09B 14.35 4.24 5.73

Top Holdings

Name ISIN Weight % Last Change %
TD Canadian Core Plus Bond - F - 20.08 - -
CI Canadian Bond Class A - 19.98 - -
RBC Canadian Dividend Fund A - 14.99 - -
BMO Dividend Series I - 10.06 - -
Beutel Goodman Canadian Dividend Fund - 10.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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