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Manulife Floating Rate Income GIF Select

MRPFLF1:CN
11.22
CAD
0.00
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.23
1 Yr Return
3.61%
YTD Return
1.89%
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Previous Close
11.23
52Wk Range
10.82 - 11.23
1 Yr Return
3.66%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/23/2018)
11.2233
Total Assets (m CAD) (on 04/30/2018)
43.920
Inception Date
10/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH E RIZZO / ARTHUR N CALAVRITINOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 14.77 m 99.46
Profile
Manulife Floating Rate Income GIF Select is a Segregated Fund incorporated in Canada. The objective of the fund is to produce income. The fund will invest in units of the underlying mutual fund or a substantially similar fund.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999