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Maritime Life Elite Portfolio Monthly High Income Segregated Fund

MLCPON2:CN
18.35
CAD
0.02
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.58 - 18.35
1 Yr Return
8.56%
YTD Return
8.62%
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Previous Close
18.33
52Wk Range
16.58 - 18.35
1 Yr Return
8.66%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
18.3544
Total Assets (m CAD) (on 02/28/2017)
1.070
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN WICKS / DUNCAN ANDERSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Maritime Life Elite Portfolio Monthly High Income Segregated Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide a steady stream of monthly income. The Fund invests in Canadian fixed income securities and equity securities of Canadian companies. The Fund may also invest in units of royalty trusts and real estate investment trusts.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999