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Manulife SI Ideal Fidelity Canadian Asset Allocation

SLIFLDF:CN
13.93
CAD
0.02
0.12%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
13.18 - 14.00
1 Yr Return
1.71%
YTD Return
0.30%
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Previous Close
13.91
52Wk Range
13.18 - 14.00
1 Yr Return
2.27%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
13.9293
Total Assets (m CAD) (on 04/30/2018)
27.400
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
848.43 k 24.34 m 100.29
Profile
Manulife SI Ideal Fidelity Canadian Asset Allocation is a segregated fund incorporated in Canada. The Fund aims to achieve high total investment return. The Fund invests primarily in a mix of Canadian equity securities, fixed income securities and money market instruments either directly or through one or more underlying funds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999