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Manulife Fidelity Disciplined Equity Bundle GIF

MGFDI27:CN
14.92
CAD
0.01
0.07%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.15 - 15.61
1 Yr Return
3.83%
YTD Return
2.97%
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Previous Close
14.91
52Wk Range
14.15 - 15.61
1 Yr Return
3.89%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
14.9179
Total Assets (CAD) (on -)
-
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 m 113.30 m 50.70
4.64 m 66.26 m 29.65
942.54 k 43.63 m 19.52
Profile
Manulife Fidelity Disciplined Equity Bundle GIF is a Segregated Fund incorporated in Canada. The objective of this fund is to provide growth and interest income by investing primarily in units of underlying Fidelity mutual funds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999