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Manulife SI Ideal Templeton Global Income

SLISBHJ:CN
17.23
CAD
0.05
0.29%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
16.11 - 17.97
1 Yr Return
6.29%
YTD Return
5.43%
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Previous Close
17.28
52Wk Range
16.11 - 17.97
1 Yr Return
6.54%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
17.2348
Total Assets (m CAD) (on 07/29/2016)
12.560
Inception Date
03/11/2016
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
740.47 k 13.37 m 99.68
Profile
Manulife SI Ideal Templeton Global Income is a segregated fund incorporated in Canada. The Fund aims to achieve current income while maintaining prospects for capital appreciation by investing primarily in debt and equity securities issued around the world either directly or through one more underlying funds
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999