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Manulife Fidelity True North GIF

MANMFDB:CN
24.02
CAD
0.06
0.25%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
23.11 - 24.76
1 Yr Return
1.94%
YTD Return
0.05%
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Previous Close
23.96
52Wk Range
23.11 - 24.76
1 Yr Return
1.35%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
24.0209
Total Assets (m CAD) (on 02/28/2017)
719.310
Inception Date
01/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME LEMIEUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.14 m 343.80 m 100.12
Profile
Manulife Fidelity True North GIF is a segregated fund incorporated in Canada. The Fund aims to achieve long term capital growth. The fund invests in equity securities of Canadian Companies.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999