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Manulife Bond Segregated Fund

MABMBMD:CN
11.12
CAD
0.01
0.11%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10.95 - 11.52
1 Yr Return
-2.93%
YTD Return
0.62%
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Previous Close
11.10
52Wk Range
10.95 - 11.52
1 Yr Return
-2.85%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
11.1166
Total Assets (m CAD) (on 07/29/2016)
29.940
Inception Date
09/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERRY CARR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.80 m 89.95 m 100.17
Profile
Manulife Bond Segregated Fund is a Segregated Fund incorporated in Canada. The fund invests in a diverse portfolio of high-quality corporate and government guaranteed bonds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999