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Manulife SII Ideal Russell Diversified Monthly Income Portfolio

SLYSBFJ:CN
13.23
CAD
0.03
0.21%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
12.70 - 13.67
1 Yr Return
3.65%
YTD Return
1.84%
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Previous Close
13.26
52Wk Range
12.70 - 13.67
1 Yr Return
3.62%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
13.2281
Total Assets (m CAD) (on 07/29/2016)
37.670
Inception Date
03/11/2016
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 SII Ideal Russell Diversified Monthly Income Portfolio is a segregated fund incorporated in Canada. The Fund aims to generate income and long term capital growth primarily through exposure to foreign equity securities and to a lesser extent either directly though one or more underlying funds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999