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  • 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

10.66 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Manulife Emerging Markets Debt Fund (MANEMDBA)

Year To Date: +7.04% 3-Month: +1.98% 3-Year: +8.42% 52-Week Range: 9.78 - 10.79
1-Month: +1.02% 1-Year: +7.21% 5-Year: - Beta vs SPTSX: 0.50

Mutual Fund Chart for MANEMDBA

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  • MANEMDBA:CN 10.66
  • 1M
  • 1Y
Interactive MANEMDBA Chart

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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 2015-05-22) 10.66
Assets (M) (on 2015-04-30) 28.16
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 2015-04-24) 0.01
Dividend Yield (ttm) 4.33

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: 04/30/2015
Name Position Value % of Total
ARGENT 8.28 12/31/33 470 816,560 2.901%
MBONO 7 ¾ 05/29/31 79,017 713,791 2.536%
PETBRA 6 ¾ 01/27/41 600 674,379 2.396%
PDVSA 9 ¾ 05/17/35 1,100 653,748 2.322%
BRADES 5 ¾ 03/01/22 500 643,247 2.285%
KIONET 8 ¼ 11/07/21 500 642,307 2.282%
US DOLLAR SPOT 512 620,569 2.204%
PERTIJ 6 05/03/42 500 609,829 2.166%
PLNIJ 5 ¼ 10/24/42 500 575,653 2.045%
ISRELE 6 ⅞ 06/21/23 400 574,902 2.042%

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

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