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Manulife Ideal Corporate Bond Fund

SLISLNH:CN
18.94
CAD
0.05
0.25%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
18.85 - 19.53
1 Yr Return
-0.49%
YTD Return
-1.09%
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Previous Close
18.89
52Wk Range
18.85 - 19.53
1 Yr Return
-0.38%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
18.9382
Total Assets (m CAD) (on 12/29/2017)
24.835
Inception Date
11/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PIERRE D'AGNILLO / ARA FROUNDJIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.78 m 114.83 m 100.33
Profile
Manulife Ideal Corporate Bond Fund is a Segregated Fund incorporated in Canada. The Fund seeks to provide a bond portfolio offering superior income compared to traditional bond funds. The Fund invests in a diversified portfolio of primarily Canadian corporate bonds 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