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Manulife SI Ideal Meritas Income & Growth Portfolio

SLISBGI:CN
11.74
CAD
0.01
0.07%
As of 7:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.61 - 12.10
1 Yr Return
0.15%
YTD Return
0.40%
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Previous Close
11.75
52Wk Range
11.61 - 12.10
1 Yr Return
0.17%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
11.7388
Total Assets (m CAD) (on 07/29/2016)
4.660
Inception Date
03/15/2016
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
220.12 k 2.80 m 100.05
Profile
Manulife SI Ideal Meritas Income & Growth Portfolio is a segregated fund incorporated in Canada. The Fund aims to seek current income with some emphasis on capital appreciation. The Fund will invest primarily in units of other Meritas Socially responsible Investing Funds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999