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Manulife CI Signature Diversified Yield GIF Select

MRPDIL1:CN
11.55
CAD
0.01
0.10%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
11.25 - 12.08
1 Yr Return
-3.68%
YTD Return
-2.72%
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Previous Close
11.54
52Wk Range
11.25 - 12.08
1 Yr Return
-3.60%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
11.554
Total Assets (m CAD) (on 04/30/2018)
9.000
Inception Date
10/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOF MARSHALL / RYAN FITZGERALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
961.64 k 10.13 m 99.93
Profile
Manulife CI Signature Diversified Yield GIF Select is a segregated fund incorporated in Canada. The Fund aims to achieve tax efficient returns through exposure to a porfolio of fixed income and high yielding equity securities throughout the world.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999