• 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

10.34 CAD 0.02 0.19%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Manulife Emerging Markets Debt Fund (MANEMDBA)

Year To Date: +8.49% 3-Month: +0.50% 3-Year: +7.81% 52-Week Range: 9.68 - 10.53
1-Month: -0.60% 1-Year: +9.57% 5-Year: - Beta vs SPTSX: 0.41

Mutual Fund Chart for MANEMDBA

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  • MANEMDBA:CN 10.34
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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 2014-10-24) 10.34
Assets (M) (on 2014-09-30) 28.04
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 2014-09-26) 0.04
Dividend Yield (ttm) 4.07

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: 09/30/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,600 1,443,348 5.146%
US DOLLAR SPOT 819 918,347 3.274%
PDVSA 9 ¾ 05/17/35 1,100 825,690 2.944%
MBONO 7 ¾ 05/29/31 79,017 730,807 2.606%
ARGENT 8.28 12/31/33 659 638,854 2.278%
BRADES 5 ¾ 03/01/22 500 583,180 2.079%
PERTIJ 6 05/03/42 500 538,768 1.921%
GGBRBZ 7 ¼ 04/16/44 450 513,817 1.832%
PLNIJ 5 ¼ 10/24/42 500 489,649 1.746%
BHARTI 5 ⅛ 03/11/23 400 471,789 1.682%

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

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