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Manulife Invesco Canadian Balanced GIF

MLPCDB8:CN
13.97
CAD
0.01
0.05%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
13.78 - 14.58
1 Yr Return
0.62%
YTD Return
0.02%
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Previous Close
13.97
52Wk Range
13.78 - 14.58
1 Yr Return
0.56%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
13.9671
Total Assets (b CAD) (on 02/28/2017)
1.519
Inception Date
05/01/2006
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
11.90 m 246.45 m 100.11
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