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Manulife Ideal Money Market Fund

STLIDMF:CN
10.03
CAD
0.00
0.00%
As of 12/15/2017
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
257.570
Inception Date
12/12/2012
52Wk Range
10.01 - 10.03
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Previous Close
10.03
52Wk Range
10.01 - 10.03
1 Yr Return
0.02%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
257.570
Inception Date
12/12/2012
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.98 k 17.95 m 11.11
11.88 k 12.01 m 7.43
11.05 k 11.04 m 6.83
8.00 k 7.98 m 4.94
6.55 k 6.56 m 4.06
5.00 k 5.04 m 3.12
4.00 k 4.00 m 2.47
3.70 k 3.70 m 2.29
3.65 k 3.64 m 2.25
3.52 k 3.52 m 2.18
Profile
Manulife Life Ideal Money Market Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a low-risk, secure source of interest income based on current money market yields. The Fund invests primarily in Canadian money market instruments and cash.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series