• 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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MANEMDBF:CN

10.43 CAD 0.000.02%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Manulife Emerging Markets Debt Fund (MANEMDBF)

Year To Date: +9.24% 3-Month: +1.50% 3-Year: - 52-Week Range: 9.36 - 10.50
1-Month: +1.33% 1-Year: +14.47% 5-Year: - Beta vs SPTSX: 0.42

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  • MANEMDBF:CN 10.43
  • 1M
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Fund Profile & Information for MANEMDBF

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 MANEMDBF

NAV (on 2014-08-21) 10.43
Assets (M) (on 2014-07-31) 29.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MANEMDBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.04
Dividend Yield (ttm) 4.61

Fees & Expenses for MANEMDBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for MANEMDBF

Filing Date: 07/31/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,600 1,629,150 5.449%
PDVSA 9 ¾ 05/17/35 1,100 973,298 3.256%
MBONO 7 ¾ 05/29/31 79,017 736,222 2.463%
ARGENT 8.28 12/31/33 659 644,053 2.154%
TURKGB 10.4 03/27/19 1,055 574,218 1.921%
BRADES 5 ¾ 03/01/22 500 570,883 1.910%
PERTIJ 6 05/03/42 500 539,629 1.805%
GGBRBZ 7 ¼ 04/16/44 450 505,905 1.692%
PLNIJ 5 ¼ 10/24/42 500 492,774 1.648%
VOTORA 7 ¼ 04/05/41 400 455,748 1.524%

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

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