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Manulife Emerging Markets Debt Fund

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MANEMDBF:CN
10.31
CAD
0.03
0.28%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.05 - 10.77
1 Yr Return
4.84%
YTD Return
5.39%
Previous Close
10.29
52Wk Range
0.05 - 10.77
1 Yr Return
4.84%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10.3148
Total Assets (m CAD) (on 07/31/2015)
28.766
Inception Date
05/25/2011
Last Dividend (on 07/31/2015)
0.048
Dividend Indicated Gross Yield
5.58%
Fund Managers
ROBERTO D 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
ARGENT 8.28 12/31/33 470.00 827.50 k 2.89
MBONO 7 ¾ 05/29/31 79.02 k 724.67 k 2.53
KIONET 8 ¼ 11/07/21 500.00 672.31 k 2.35
BRADES 5 ¾ 03/01/22 500.00 669.05 k 2.34
PETBRA 6 ¾ 01/27/41 600.00 655.61 k 2.29
PERTIJ 6 05/03/42 500.00 605.35 k 2.12
ISRELE 6 ⅞ 06/21/23 400.00 597.55 k 2.09
PDVSA 9 ¾ 05/17/35 1.10 k 581.24 k 2.03
PLNIJ 5 ¼ 10/24/42 500.00 567.54 k 1.98
US DOLLAR SPOT 407.38 531.51 k 1.86
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