• 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

10.36 CAD 0.01 0.11%

As of 07:59:30 ET on 07/22/2014.

Snapshot for Manulife Emerging Markets Debt Fund (MANEMDBA)

Year To Date: +7.49% 3-Month: +0.93% 3-Year: - 52-Week Range: 9.38 - 10.53
1-Month: +0.55% 1-Year: +10.35% 5-Year: - Beta vs SPTSX: 0.41

Mutual Fund Chart for MANEMDBA

No chart data available.
  • MANEMDBA:CN 10.36
  • 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 2014-07-22) 10.36
Assets (M) (on 2014-05-30) 30.12
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 2014-06-27) 0.03
Dividend Yield (ttm) 3.82

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: 06/30/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,600 1,602,767 5.359%
MBONO 7 ¾ 05/29/31 79,017 745,639 2.493%
US DOLLAR SPOT 564 602,300 2.014%
ARGENT 8.28 12/31/33 659 598,407 2.001%
TURKGB 10.4 03/27/19 1,055 572,549 1.914%
BRADES 5 ¾ 03/01/22 500 560,837 1.875%
GGBRBZ 7 ¼ 04/16/44 450 504,609 1.687%
PERTIJ 6 05/03/42 500 500,091 1.672%
PLNIJ 5 ¼ 10/24/42 500 459,068 1.535%
VOTORA 7 ¼ 04/05/41 400 453,196 1.515%

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