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Manulife Ideal Series II CI Cambridge High Income

SLISLPB:CN
10.88
CAD
0.03
0.25%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.54 - 10.97
1 Yr Return
-0.31%
YTD Return
0.29%
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Previous Close
10.85
52Wk Range
10.54 - 10.97
1 Yr Return
-0.01%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
10.8782
Total Assets (m CAD) (on 01/31/2018)
9.724
Inception Date
-
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
887.29 k 16.64 m 100.00
Profile
Manulife Ideal Series II CI Cambridge High Income is a Segregated Fund incorporated in Canada.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999