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Manulife Fidelity Canadian Asset Allocation GIF

MGFCD19:CN
13.28
CAD
0.03
0.23%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.96 - 13.76
1 Yr Return
0.42%
YTD Return
0.37%
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Previous Close
13.31
52Wk Range
12.96 - 13.76
1 Yr Return
0.67%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
13.2835
Total Assets (CAD) (on -)
-
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.64 m 1.42 b 100.14
Profile
Manulife Fidelity Canadian Asset Allocation GIF is a Segregated Fund incorporated in Canada. The objective of the fund is to achieve high total investment returns by investing in equities, bonds, and short-term instruments issued by Canadian and foreign issuers.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999