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

Manulife Emerging Markets Debt Fund

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MANEMDBA:CN

10.29 CAD 0.04 0.36%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Manulife Emerging Markets Debt Fund (MANEMDBA)

Year To Date: +7.53% 3-Month: -0.01% 3-Year: +6.57% 52-Week Range: 9.49 - 10.53
1-Month: -1.06% 1-Year: +13.09% 5-Year: - Beta vs SPTSX: 0.42

Mutual Fund Chart for MANEMDBA

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  • MANEMDBA:CN 10.29
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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 2014-09-19) 10.29
Assets (M) (on 2014-08-29) 28.22
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 2014-08-29) 0.05
Dividend Yield (ttm) 3.98

Fees & Expenses for MANEMDBA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for MANEMDBA

Filing Date: 08/29/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,600 1,563,118 5.577%
US DOLLAR SPOT 1,427 1,549,566 5.529%
PDVSA 9 ¾ 05/17/35 1,100 888,021 3.168%
MBONO 7 ¾ 05/29/31 79,017 750,641 2.678%
ARGENT 8.28 12/31/33 659 575,975 2.055%
BRADES 5 ¾ 03/01/22 500 572,027 2.041%
PERTIJ 6 05/03/42 500 547,162 1.952%
GGBRBZ 7 ¼ 04/16/44 450 518,098 1.849%
PLNIJ 5 ¼ 10/24/42 500 497,432 1.775%
VOTORA 7 ¼ 04/05/41 400 469,326 1.675%

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

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