• 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

10.38 CAD 0.02 0.18%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Manulife Emerging Markets Debt Fund (MANEMDBF)

Year To Date: +10.34% 3-Month: +1.01% 3-Year: - 52-Week Range: 9.78 - 10.53
1-Month: +1.19% 1-Year: +12.00% 5-Year: - Beta vs SPTSX: 0.42

Mutual Fund Chart for MANEMDBF

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  • MANEMDBF:CN 10.38
  • 1M
  • 1Y
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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 2014-11-21) 10.38
Assets (M) (on 2014-10-31) 28.09
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 2014-10-31) 0.06
Dividend Yield (ttm) 4.99

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: 10/31/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,600 1,372,651 4.906%
PDVSA 9 ¾ 05/17/35 1,100 760,272 2.717%
MBONO 7 ¾ 05/29/31 79,017 737,624 2.636%
PETBRA 6 ¾ 01/27/41 600 700,000 2.502%
ARGENT 8.28 12/31/33 659 659,389 2.357%
BRADES 5 ¾ 03/01/22 500 590,439 2.110%
PERTIJ 6 05/03/42 500 564,408 2.017%
GGBRBZ 7 ¼ 04/16/44 450 526,705 1.883%
PLNIJ 5 ¼ 10/24/42 500 513,011 1.834%
BHARTI 5 ⅛ 03/11/23 400 478,636 1.711%

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

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