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ManuLife Funds - ManuLife Balanced Income Private Trust

MANBAAB:CN
8.79
USD
0.01
0.06%
As of 7:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
7.85 - 9.02
1 Yr Return
11.23%
YTD Return
13.20%
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Previous Close
8.79
52Wk Range
7.85 - 9.02
1 Yr Return
11.61%
YTD Return
13.20%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/13/2017)
8.7943
Total Assets (m CAD) (on 03/31/2017)
169.040
Inception Date
06/10/2013
Last Dividend (on 11/24/2017)
0.0174249
Dividend Indicated Gross Yield
2.38%
Fund Managers
STEVE EFRAIN MEDINA / ROBERT MICHAEL BOYDA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.00%

Top Fund Holdings

Profile
ManuLife Funds ManuLife Balanced Income Private Trust is an open-end fund incorporated in Canada. The fund's objective objective of the Pool is to seek to generate income and as a secondary objective, to provide the potential for long term capital appreciation. The fund invests in Global fixed income, equity, mutual fund and ETF securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999