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Manulife Invesco Canadian Balanced GIF

MGFCD69:CN
15.39
CAD
0.05
0.30%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.83 - 15.73
1 Yr Return
3.44%
YTD Return
2.35%
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Previous Close
15.34
52Wk Range
14.83 - 15.73
1 Yr Return
3.31%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
15.3897
Total Assets (b CAD) (on 02/28/2017)
1.519
Inception Date
10/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAS G OLSSON / JASON T HOLZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.53 m 246.07 m 100.18
Profile
Manulife Invesco Canadian Balanced GIF is a segregated fund incorporated in Canada. The Fund aims to seek long term capital growth by investing its assets primarily in equity securities of Canadian issuers. The Fund invests in a portfolio of common and preferred stocks and bonds issued by Canadian government.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999