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Manulife SI Ideal Conservative Portfolio

SLYSLBJ:CN
12.90
CAD
0.03
0.20%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.38 - 13.33
1 Yr Return
1.96%
YTD Return
3.11%
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Previous Close
12.93
52Wk Range
12.38 - 13.33
1 Yr Return
2.04%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
12.9029
Total Assets (m CAD) (on 07/29/2016)
333.250
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
-
Profile
Manulife SI Ideal Conservative Portfolio is a segregated fund incorporated in Canada. The Fund aims to achieve maximum returns by investing primarily in the most liquid and highest quality government asset backed and corporate fixed income securities available on the market.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series