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Manulife Corporate Bond GIF

MLPCOB2:CN
16.70
CAD
0.02
0.10%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
16.08 - 17.00
1 Yr Return
3.90%
YTD Return
1.89%
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Previous Close
16.69
52Wk Range
16.08 - 17.00
1 Yr Return
4.08%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
16.7029
Total Assets (m CAD) (on 02/28/2017)
591.490
Inception Date
11/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERRY CARR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.02 m 147.36 m 100.24
Profile
Manulife Corporate Bond GIF is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to achieve a consistent level of current income and capital growth. The Fund invests in Canadian and US corporate and high yield bonds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999