Toronto - Delayed Quote CAD

Manulife Global Fixed Inc Priv Trust F (0P0000XZGS.TO)

9.75 -0.00 (-0.02%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0000XZGS.TO
DELL
  • Previous Close 9.75
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 932.31M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 36.42%
  • Last Dividend --
  • Inception Date Dec 14, 2012

Manulife Investments

Fund Family

--

Fund Category

932.31M

Net Assets

2012-12-14

Inception Date

Performance Overview: 0P0000XZGS.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0000XZGS.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000XZGS.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000XZGS.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000XZGS.TO
0.00%
Category
0.00%
 

Holdings: 0P0000XZGS.TO

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Top 1 Holdings (0.75% of Total Assets)

SymbolCompany% Assets
NEEPS
NEEPS 0.75%

Sector Weightings

Sector0P0000XZGS.TO
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XZGS.TO

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Research Reports: 0P0000XZGS.TO

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