Toronto - Delayed Quote CAD

Meritage Global Gr Plus Port T5/ISC (0P00017KX0.TO)

9.35 -0.01 (-0.11%)
As of April 24 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00017KX0.TO
DELL
  • Previous Close 9.36
  • YTD Return 7.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 42.3M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.05%
  • Last Dividend 0.05
  • Inception Date Mar 1, 2016

National Bank Investments Inc

Fund Family

--

Fund Category

42.3M

Net Assets

2016-03-01

Inception Date

Performance Overview: 0P00017KX0.TO

Trailing returns as of 4/24/2024.

YTD Return

0P00017KX0.TO
7.39%
Category
0.00%
 

1-Year Return

0P00017KX0.TO
13.06%
Category
0.00%
 

3-Year Return

0P00017KX0.TO
3.41%
Category
0.00%
 

5-Year Return

0P00017KX0.TO
6.43%
Category
0.00%
 

Holdings: 0P00017KX0.TO

Sector Weightings

Sector0P00017KX0.TO
Industrials   17.83%
Technology   16.99%
Healthcare   9.83%
Energy   6.49%
Utilities   1.84%
Real Estate   1.76%

Related Mutual Fund News

Top Mutual Funds