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Manulife SII Ideal Conservative Portfolio

SLISLLE:CN
12.49
CAD
0.04
0.34%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.96 - 12.56
1 Yr Return
1.18%
YTD Return
0.78%
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Previous Close
12.45
52Wk Range
11.96 - 12.56
1 Yr Return
1.39%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
12.4883
Total Assets (m CAD) (on 01/31/2018)
269.165
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MATHESON / CORDELL TANNY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Manulife SII Ideal Conservative Portfolio is a segregated fund incorporated in Canada. The Fund aims to provide a consistent flow of income with an emphasis on preservation of capital. The fund invests in equity funds and fixed income.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999