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Manulife SI Ideal Franklin Quotential Diversified Income Portfolio GLWB

SLVMSLC:CN
11.94
CAD
0.00
0.01%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
11.74 - 12.28
1 Yr Return
-0.07%
YTD Return
0.68%
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Previous Close
11.94
52Wk Range
11.74 - 12.28
1 Yr Return
-0.07%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
11.9419
Total Assets (m CAD) (on 07/29/2016)
18.880
Inception Date
05/02/2011
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
8.09 m 60.41 m 100.40
Profile
Manulife SI Ideal Franklin Quotential Diversified Income Portfolio GLWB is a segregated fund incorporated in Canada. The Fund seeks to achieve high current income and some long-term capital appreciation. The Fund invests primarily in a diversified mix of income and equity funds either directly or through one or more underlying funds.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series