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Manulife SI Ideal Income Balanced Fund

SDIMS1I:CN
15.47
CAD
0.09
0.59%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
15.07 - 15.83
1 Yr Return
0.77%
YTD Return
-1.57%
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Previous Close
15.37
52Wk Range
15.07 - 15.83
1 Yr Return
0.36%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
15.466
Total Assets (m CAD) (on 12/29/2017)
46.226
Inception Date
01/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MATHESON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Manulife SI Ideal Income Balanced Fund is a segregated fund incorporated in Canada. The Fund seeks to accommodate the needs of contractholders to attain long-term capital growth. The Fund invests in a diversified portfolio of Canadian and foreign equities and/or equity-type securities and fixed income securities.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series