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Manulife CI Cambridge Global Equity GIF

MLPGLB6:CN
18.63
CAD
0.01
0.03%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
17.18 - 20.22
1 Yr Return
7.13%
YTD Return
1.41%
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Previous Close
18.63
52Wk Range
17.18 - 20.22
1 Yr Return
7.07%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
18.6253
Total Assets (m CAD) (on 02/28/2017)
150.180
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN RADLO / BRANDON SNOW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.74 m 57.84 m 100.73
Profile
Manulife CI Cambridge Global Equity GIF is a segregated fund incorporated in Canada.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999