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Manulife SI Ideal Russell Income Essentials Portfolio

SLISBIF:CN
14.69
CAD
0.06
0.43%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.19 - 14.77
1 Yr Return
3.63%
YTD Return
3.14%
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Previous Close
14.62
52Wk Range
14.19 - 14.77
1 Yr Return
3.48%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
14.6862
Total Assets (m CAD) (on 07/29/2016)
39.580
Inception Date
03/16/2016
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
969.21 k 15.04 m 100.06
Profile
Manulife SI Ideal Russell Income Essentials Portfolio is a segregated fund incorporated in Canada. The Fund seeks to provide income and some long-term capital growth. The Fund invests primarily to fixed income securities and, to a lesser extent, Canadian and foreign equity securities 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