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Manulife SI Ideal Global Bond

SLISBFJ:CN
11.44
CAD
0.00
0.04%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11.31 - 11.48
1 Yr Return
1.05%
YTD Return
0.84%
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Previous Close
11.45
52Wk Range
11.31 - 11.48
1 Yr Return
1.08%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
11.442
Total Assets (m CAD) (on 02/28/2017)
24.800
Inception Date
03/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC ROULEAU / IVAN FRANCIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Manulife SI Ideal Global Bond is a segregated fund incorporated in Canada. The Fund aims to provide superior income returns and currency diversification. The Fund invests in a diversified portfolio of Canadian and or foreign currency denominated fixed income securities of primarily high quality Canadian issuers 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