Manulife Id Fid Cnd Balanced100 FCL (0P000180S2.TO)
Toronto - Toronto Delayed price. Currency in CAD
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Manulife Id Fid Cnd Balanced100 FCL
1245 Sherbrooke Street West
514 841 6633
Management information
,Lead manager since 11 January 2009
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyStandard Life Assurance Co. of Canada
Net assets83.97M
YTD return1.95%
Yield0.00%
Morningstar rating★★★★
Inception date11 Dec 2012
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover11.57%
Average for categoryN/A
Fees and expenses
Expense0P000180S2.TOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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