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Manulife Emerging Markets Debt Fund

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MANEMDBF:CN
10.45
CAD
0.01
0.05%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.45
52Wk Range
9.76 - 10.77
1 Yr Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.4502
Total Assets (m CAD) (on 05/29/2015)
28.690
Inception Date
05/25/2011
Last Dividend (on 06/26/2015)
0.039
Dividend Indicated Gross Yield
4.48%
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
-
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
ARGENT 8.28 12/31/33 470.00 789.10 k 2.80
MBONO 7 ¾ 05/29/31 79.02 k 704.66 k 2.50
PETBRA 6 ¾ 01/27/41 600.00 659.17 k 2.34
BRADES 5 ¾ 03/01/22 500.00 653.51 k 2.32
KIONET 8 ¼ 11/07/21 500.00 652.23 k 2.32
PERTIJ 6 05/03/42 500.00 579.32 k 2.06
ISRELE 6 ⅞ 06/21/23 400.00 570.56 k 2.03
PDVSA 9 ¾ 05/17/35 1.10 k 561.89 k 2.00
PLNIJ 5 ¼ 10/24/42 500.00 545.74 k 1.94
GGBRBZ 7 ¼ 04/16/44 450.00 519.23 k 1.85
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