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Manulife Portrait Conservative Portfolio

STNDCONP:CN
12.37
CAD
0.04
0.30%
As of 7:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
11.91 - 12.59
1 Yr Return
-0.31%
YTD Return
0.49%
Previous Close
12.33
52Wk Range
11.91 - 12.59
1 Yr Return
-0.35%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/24/2016)
12.3698
Total Assets (m CAD) (on 04/29/2016)
142.600
Inception Date
07/02/2004
Last Dividend (on 03/24/2016)
0.038
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.40%
Profile
Manulife Portrait Conservative Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to generate income and to preserve capital. The Portfolio primarily invests in a diversified mix of funds, with a focus on fixed-income funds.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series