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Manulife Bond GIF

MABMBML:CN
10.74
CAD
0.01
0.05%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.69 - 11.19
1 Yr Return
-3.63%
YTD Return
-0.37%
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Previous Close
10.74
52Wk Range
10.69 - 11.19
1 Yr Return
-3.26%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
10.7444
Total Assets (m CAD) (on 02/28/2017)
35.910
Inception Date
11/01/1996
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
340.32 k 3.36 m 10.06
Profile
Manulife Bond GIF is a segregated fund incorporated in Canada. The Fund seeks to earn the highest level of income consistent with the preservation of capital with some capital appreciation. The Fund invests primarily in bonds and debentures of various terms issued or guaranteed by Canadian federal, provincial or municipal governments or corporations.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999