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Manulife Ideal Series II Trimark Global Balanced Fund

SLISLIE:CN
11.82
CAD
0.04
0.34%
As of 7:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.16 - 12.31
1 Yr Return
0.76%
YTD Return
0.45%
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Previous Close
11.78
52Wk Range
11.16 - 12.31
1 Yr Return
1.20%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
11.8177
Total Assets (m CAD) (on 01/31/2018)
8.136
Inception Date
11/17/2014
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
-
Profile
Manulife Ideal Series II Trimark Global Balanced is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide income and capital appreciation. The Fund invests in a balanced portfolio of equities, convertible and fixed-income securities issued by governments or corporations, anywhere in the world 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