• 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

10.32 CAD 0.000.00%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Manulife Emerging Markets Debt Fund (MANEMDBF)

Year To Date: +6.59% 3-Month: +3.33% 3-Year: - 52-Week Range: 9.36 - 10.34
1-Month: +1.68% 1-Year: +5.99% 5-Year: - Beta vs SPTSX: 0.38

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  • MANEMDBF:CN 10.32
  • 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 2014-04-16) 10.32
Assets (M) (on 2014-03-31) 29.00
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 2014-03-28) 0.04
Dividend Yield (ttm) 4.69

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: 03/31/2014
Name Position Value % of Total
US DOLLAR SPOT 978 1,081,337 3.729%
BRADES 5 ¾ 03/01/22 500 569,590 1.964%
VIP 7.5043 03/01/22 500 561,024 1.935%
ODBR 7 ½ 09/29/49 400 445,348 1.536%
MBONO 7 ¾ 05/29/31 48,000 443,925 1.531%
BHARTI 5 ⅛ 03/11/23 400 441,524 1.523%
VOTORA 7 ¼ 04/05/41 400 439,910 1.517%
CORJRL 6 ¾ 11/23/21 350 413,936 1.428%
LUKOIL 4.563 04/24/23 400 407,635 1.406%
POSADA 7 ⅞ 11/30/17 350 391,691 1.351%

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

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