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Manulife Emerging Markets Debt Fund

MANEMDBF:CN
10.32
CAD
0.11
1.06%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.74
1 Yr Return
1.37%
YTD Return
5.55%
Previous Close
10.43
52Wk Range
9.65 - 10.74
1 Yr Return
1.02%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
10.3196
Total Assets (m CAD) (on 04/29/2016)
109.150
Inception Date
05/25/2011
Last Dividend (on 04/15/2016)
0.0414425
Dividend Indicated Gross Yield
4.82%
Fund Managers
ROBERTO SANCHEZ-DAHL / PAOLO H VALLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.38 m 3.09
2.80 k 3.38 m 3.09
1.77 k 3.28 m 3.00
2.51 k 3.15 m 2.88
2.37 k 3.03 m 2.77
2.60 k 2.97 m 2.72
2.00 k 2.67 m 2.45
344.00 k 2.65 m 2.43
1.86 k 2.65 m 2.42
1.93 k 2.56 m 2.34
Profile
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.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999