YHD - Delayed Quote CAD

Manulife CI Camb Bdle GIF Sel Inc+ v2.1 (F00000OJ0W.TO)

14.75 -0.09 (-0.61%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The bundle is an investment solution that incorporates components from three CI Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.

Manulife CI Camb Bdle GIF Sel Inc+ v2.1

500 King Street North
500 N. Woodward Avenue
888-588-7999

Fund Overview

Category Global Neutral Balanced
Fund Family Manufacturers Life Insurance Co
Net Assets 234.71M
YTD Return 4.83%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2012

Fund Operations

Fees & Expenses

Expense F00000OJ0W.TO Category Average
Annual Report Expense Ratio (net) 2.91% 1.76%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since July 25, 2008

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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