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Manulife Global Fixed Income Private Segregated Pool

MPSGLF2:CN
11.34
CAD
0.01
0.10%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
11.02 - 11.39
1 Yr Return
2.60%
YTD Return
2.46%
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Previous Close
11.33
52Wk Range
11.02 - 11.39
1 Yr Return
2.58%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
11.3445
Total Assets (CAD) (on -)
-
Inception Date
10/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM GOGGINS / DANIEL SAMUEL JANIS III
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.59 m 190.50 m 99.56
Profile
Manulife Global Fixed Income Private Segregated Pool is a Segregated Fund incorporated in Canada. The fundamental investment objective of the Pool is to seek to generate income with an emphasis on capital preservation. This Pool invests primarily in government and corporate debt securities from developed and emerging markets.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999