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Manulife SI Ideal Russell Diversified Monthly Income Portfolio

SLISS7E:CN
11.59
CAD
0.04
0.35%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.79 - 11.60
1 Yr Return
3.76%
YTD Return
2.05%
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Previous Close
11.55
52Wk Range
10.79 - 11.60
1 Yr Return
4.08%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
11.5947
Total Assets (m CAD) (on 04/30/2018)
9.100
Inception Date
05/16/2016
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
-
Profile
Manulife SI Ideal Russell Diversified Monthly Income Portfolio is a segregated fund incorporated in Canada. The Fund seeks to generate income and long-term capital growth. The Fund invests primarily through exposure to Canadian and foreign equity securities and to a lesser extent, exposure to fixed-income investments, 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