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Manulife Emerging Markets Debt Fund

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MANEMDBF:CN
9.77
CAD
0.02
0.16%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.67 - 10.77
1 Yr Return
-1.63%
YTD Return
-1.12%
Previous Close
9.76
52Wk Range
9.67 - 10.77
1 Yr Return
-1.11%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
9.771
Total Assets (m CAD) (on 01/29/2016)
26.766
Inception Date
05/25/2011
Last Dividend (on 01/29/2016)
0.059
Dividend Indicated Gross Yield
7.25%
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
ARGENT 8.28 12/31/33 470.00 1.05 m 3.85
MBONO 7 ¾ 05/29/31 79.02 k 702.98 k 2.57
KIONET 8 ¼ 11/07/21 500.00 662.59 k 2.42
BRADES 5 ¾ 03/01/22 500.00 641.83 k 2.35
PDVSA 9 ¾ 05/17/35 1.10 k 637.51 k 2.33
ISRELE 6 ⅞ 06/21/23 400.00 634.37 k 2.32
EDCLLI 4 ⅞ 04/17/20 500.00 610.66 k 2.23
PERTIJ 6 05/03/42 500.00 572.94 k 2.10
PLNIJ 5 ¼ 10/24/42 500.00 547.58 k 2.00
EXCRTU 5 09/23/21 400.00 544.58 k 1.99
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