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Manulife Fidelity Monthly Income GIF

MGNMFBI:CN
14.81
CAD
0.01
0.07%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
14.72 - 15.30
1 Yr Return
-1.05%
YTD Return
-0.65%
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Previous Close
14.80
52Wk Range
14.72 - 15.30
1 Yr Return
-0.85%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
14.8123
Total Assets (m CAD) (on 02/28/2017)
199.080
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
105.25 m 1.38 b 100.20
Profile
Manulife Fidelity Monthly Income GIF is a segregated fund incorporated in Canada. The Fund aims to achieve a combination of steady flow of income and the potential for capital gains. The Fund invests in Canadian income trusts, Canadian fixed income securities, and US high yield fixed income securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999