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Manulife Emerging Markets Debt Fund

MANEMDBF:CN
11.08
CAD
0.01
0.11%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 11.11
1 Yr Return
13.50%
YTD Return
15.74%
Previous Close
11.09
52Wk Range
0.03 - 11.11
1 Yr Return
14.80%
YTD Return
15.74%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
11.0756
Total Assets (m CAD) (on 06/30/2016)
100.080
Inception Date
05/25/2011
Last Dividend (on 07/29/2016)
0.057
Dividend Indicated Gross Yield
6.18%
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
2.80 k 3.95 m 3.75
2.50 k 3.76 m 3.56
1.77 k 3.65 m 3.46
2.37 k 3.24 m 3.08
1.86 k 2.80 m 2.65
1.93 k 2.75 m 2.61
2.01 k 2.67 m 2.54
1.73 k 2.58 m 2.45
344.00 k 2.48 m 2.35
1.67 k 2.47 m 2.35
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