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Manulife Fidelity Canadian Asset Allocation GIF

MGFCD31:CN
13.67
CAD
0.02
0.16%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
13.38 - 14.18
1 Yr Return
0.39%
YTD Return
0.09%
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Previous Close
13.65
52Wk Range
13.38 - 14.18
1 Yr Return
0.63%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
13.6707
Total Assets (CAD) (on -)
-
Inception Date
10/05/2009
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
49.39 m 1.40 b 100.19
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