Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Manulife Emerging Markets Debt Fund

+ Add to Watchlist

MANEMDBA:CN

10.49 CAD 0.06 0.58%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Manulife Emerging Markets Debt Fund (MANEMDBA)

Year To Date: +3.87% 3-Month: +0.96% 3-Year: +8.18% 52-Week Range: 9.78 - 10.56
1-Month: +3.87% 1-Year: +7.34% 5-Year: - Beta vs SPTSX: 0.48

Mutual Fund Chart for MANEMDBA

No chart data available.
  • MANEMDBA:CN 10.49
  • 1M
  • 1Y
Interactive MANEMDBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MANEMDBA

Manulife Emerging Markets Debt Fund is an open-end fund incorporated in Canada. The Fund seeks to earn income as well as provide the potential for capital appreciation, by investing primarily in fixed-income securities denominated in US dollars and non-US currencies, issued in or by emerging market countries.

Inception Date: 05-25-2011 Telephone: 1-888-588-7999
Managers: ROBERTO D SANCHEZ-DAHL / PAOLO H VALLE
Web Site: www.manulife.ca/investments

Fundamentals for MANEMDBA

NAV (on 2015-01-30) 10.49
Assets (M) (on 2014-12-31) 27.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MANEMDBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 4.30

Fees & Expenses for MANEMDBA

Front Load -
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for MANEMDBA

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 7 ¾ 05/29/31 79,017 707,582 2.588%
ARGENT 8.28 12/31/33 659 686,104 2.509%
PETBRA 6 ¾ 01/27/41 600 636,599 2.328%
BRADES 5 ¾ 03/01/22 500 597,832 2.186%
KIONET 8 ¼ 11/07/21 500 591,654 2.164%
PERTIJ 6 05/03/42 500 571,729 2.091%
PDVSA 9 ¾ 05/17/35 1,100 571,062 2.088%
PLNIJ 5 ¼ 10/24/42 500 531,474 1.944%
GGBRBZ 7 ¼ 04/16/44 450 499,208 1.826%
BHARTI 5 ⅛ 03/11/23 400 495,876 1.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil