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Manulife SI Ideal Trimark Global Balance Fund

STASLFC:CN
14.26
CAD
0.02
0.14%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
13.70 - 14.50
1 Yr Return
2.71%
YTD Return
2.30%
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Previous Close
14.24
52Wk Range
13.70 - 14.50
1 Yr Return
2.82%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
14.2586
Total Assets (m CAD) (on 07/29/2016)
102.600
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
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 25.88 m 99.86
Profile
Manulife SI Ideal Trimark Global Balance Fund is a segregated fund incorporated in Canada. The Fund seeks to provide a high total investment return through a combination of income and strong capital growth. The Fund invests in equities, convertible, and fixed income securities issued by governemtns.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999