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Manulife SI Ideal Templeton Global Income

SLISSPD:CN
11.36
CAD
0.01
0.12%
As of 7:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10.68 - 11.81
1 Yr Return
-3.04%
YTD Return
0.86%
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Previous Close
11.37
52Wk Range
10.68 - 11.81
1 Yr Return
-2.85%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
11.3606
Total Assets (m CAD) (on 04/30/2018)
3.370
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
-

Top Fund Holdings

Name Position Value % of Fund
738.62 k 13.35 m 101.82
Profile
Manulife SI Ideal Templeton Global Income is a segregated fund incorporated in Canada. The Fund aims to achieve current income while maintaining prospects for capital appreciation by investing primarily in debt and equity securities issued around the world either directly or through one more underlying funds
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999